FLAGSHIP HARBOR ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.17M
portfolio value
FLAGSHIP HARBOR 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 | -0.38% | -24 shares | -238K | $507.19 | 6.25K |
| Q2 2022 | share | Decrease | -3.41% | -222 shares | -429K | $543.28 | 6.28K |
| Q1 2022 | share | Decrease | -4.76% | -325 shares | -715K | $590.65 | 6.50K |
| Q4 2021 | share | Increase | +1.89% | 127 shares | 1.17M | $665.45 | 6.83K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $571.33 | 6.70K | |
| Q2 2021 | share | Increase | +6.74% | 423 shares | 515K | $504.24 | 6.70K |
| Q1 2021 | share | Increase | +1.65% | 102 shares | -12K | $455.92 | 6.28K |
| Q4 2020 | share | Increase | +7.71% | 442 shares | 346K | $465.04 | 6.17K |
| Q3 2020 | share | Increase | +4.96% | 271 shares | 552K | $440.61 | 5.73K |
| Q2 2020 | share | Decrease | -1.58% | -88 shares | 405K | $361.41 | 5.46K |
| Q1 2020 | share | Increase | +21.03% | 965 shares | 85K | $282.69 | 5.55K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 154K | $323.59 | 4.58K |
| Q3 2019 | share | Increase | +1.46% | 66 shares | 9K | $289.95 | 4.58K |
| Q2 2019 | share | Decrease | -2.63% | -122 shares | 57K | $292.16 | 4.52K |
| Q1 2019 | share | Decrease | -1.67% | -79 shares | 214K | $272.12 | 4.64K |
| Q4 2018 | share | Decrease | -11.41% | -608 shares | -268K | $222.32 | 4.72K |
| Q3 2018 | share | Decrease | -0.06% | -3 shares | 220K | $242.31 | 5.33K |
| Q2 2018 | share | Increase | +15.66% | 722 shares | 170K | $205.49 | 5.33K |
| Q1 2018 | share | Decrease | -2.93% | -139 shares | -23K | $204.65 | 4.61K |
| Q4 2017 | share | Increase | +0.38% | 18 shares | 46K | $188.07 | 4.75K |
| Q3 2017 | share | Increase | +0.28% | 13 shares | 70K | $187.25 | 4.73K |
| Q2 2017 | share | Decrease | -0.65% | -31 shares | 116K | $172.53 | 4.71K |
| Q1 2017 | share | Increase | +24.35% | 930 shares | 176K | $151.77 | 4.75K |
| Q4 2016 | share | Increase | 0.00% | 3.82K shares | 549K | $139.28 | 3.82K |