KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Thermo Fisher Scientific Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$591,000
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 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 | Decrease | -6.12% | -76 shares | -84K | $507.19 | 1.16K |
| Q2 2022 | share | Decrease | -2.36% | -30 shares | -76K | $543.28 | 1.24K |
| Q1 2022 | share | Increase | +2.25% | 28 shares | -79K | $590.65 | 1.27K |
| Q4 2021 | share | Increase | +0.81% | 10 shares | 125K | $665.45 | 1.24K |
| Q3 2021 | share | Increase | +2.07% | 25 shares | 95K | $571.33 | 1.23K |
| Q2 2021 | share | Decrease | -2.58% | -32 shares | 44K | $504.24 | 1.20K |
| Q1 2021 | share | Decrease | -22.63% | -363 shares | -181K | $455.92 | 1.24K |
| Q4 2020 | share | Decrease | -15.00% | -283 shares | -86K | $465.04 | 1.60K |
| Q3 2020 | share | Decrease | -54.97% | -2.30K shares | -686K | $440.61 | 1.88K |
| Q2 2020 | share | Decrease | -6.14% | -274 shares | 253K | $361.41 | 4.19K |
| Q1 2020 | share | Decrease | -26.49% | -1.60K shares | -707K | $282.69 | 4.46K |
| Q4 2019 | share | Increase | 0.00% | 6.07K shares | 1.97M | $323.59 | 6.07K |