LYELL WEALTH MANAGEMENT, LP – Thermo Fisher Scientific Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$13.60M
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
-6.64%
quarter
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 710 shares | -590K | $507.19 | 26.81K |
| Q2 2022 | share | Decrease | -0.83% | -219 shares | -1.36M | $543.28 | 26.10K |
| Q1 2022 | share | Decrease | -4.16% | -1.14K shares | -2.77M | $590.65 | 26.32K |
| Q4 2021 | share | Increase | +0.98% | 267 shares | 2.78M | $665.45 | 27.46K |
| Q3 2021 | share | Increase | +0.21% | 58 shares | 1.84M | $571.33 | 27.20K |
| Q2 2021 | share | Increase | +4.61% | 1.19K shares | 1.85M | $504.24 | 27.14K |
| Q1 2021 | share | Increase | +6.71% | 1.63K shares | 517K | $455.92 | 25.94K |
| Q4 2020 | share | Increase | +7.17% | 1.62K shares | 1.30M | $465.04 | 24.31K |
| Q3 2020 | share | Decrease | -0.47% | -107 shares | 1.75M | $440.61 | 22.68K |
| Q2 2020 | share | Increase | +4.35% | 951 shares | 2.06M | $361.41 | 22.79K |
| Q1 2020 | share | Increase | +1.94% | 415 shares | -766K | $282.69 | 21.84K |
| Q4 2019 | share | Increase | +3.13% | 650 shares | 909K | $323.59 | 21.43K |
| Q3 2019 | share | Increase | +4.46% | 887 shares | 211K | $289.95 | 20.78K |
| Q2 2019 | share | Increase | +4.86% | 922 shares | 650K | $292.16 | 19.89K |
| Q1 2019 | share | Increase | +3.88% | 708 shares | 1.10M | $272.12 | 18.97K |
| Q4 2018 | share | Increase | +0.53% | 97 shares | -347K | $222.32 | 18.26K |
| Q3 2018 | share | Increase | +3.15% | 554 shares | 786K | $242.31 | 18.16K |
| Q2 2018 | share | Increase | +2.23% | 385 shares | 91K | $205.49 | 17.61K |
| Q1 2018 | share | Increase | +3.86% | 640 shares | 408K | $204.65 | 17.22K |
| Q4 2017 | share | Increase | +2.22% | 360 shares | 79K | $188.07 | 16.58K |
| Q3 2017 | share | Increase | +1.28% | 205 shares | 275K | $187.25 | 16.22K |
| Q2 2017 | share | Increase | +5.34% | 812 shares | 459K | $172.53 | 16.02K |
| Q1 2017 | share | Decrease | -1.68% | -260 shares | 154K | $151.77 | 15.21K |
| Q4 2016 | share | Increase | 0.00% | 15.47K shares | 2.18M | $139.28 | 15.47K |