PERENNIAL ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$8.08M
portfolio value
PERENNIAL 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 | -0.73% | -118 shares | -639K | $507.19 | 15.93K |
| Q2 2022 | share | Decrease | -0.79% | -128 shares | -836K | $543.28 | 16.05K |
| Q1 2022 | share | Increase | +2.32% | 367 shares | -995K | $590.65 | 16.18K |
| Q4 2021 | share | Increase | +1.50% | 234 shares | 1.65M | $665.45 | 15.81K |
| Q3 2021 | share | Increase | +1.66% | 255 shares | 1.17M | $571.33 | 15.58K |
| Q2 2021 | share | Increase | +4.07% | 599 shares | 1.01M | $504.24 | 15.32K |
| Q1 2021 | share | Decrease | -0.07% | -10 shares | -143K | $455.92 | 14.72K |
| Q4 2020 | share | Decrease | -0.07% | -10 shares | 353K | $465.04 | 14.73K |
| Q3 2020 | share | Decrease | -0.14% | -20 shares | 1.16M | $440.61 | 14.74K |
| Q2 2020 | share | Increase | +27.59% | 3.19K shares | 3.71M | $361.41 | 14.76K |
| Q1 2020 | share | Decrease | -16.65% | -2.31K shares | -2.87M | $282.69 | 11.57K |
| Q4 2019 | share | Decrease | -2.16% | -307 shares | 377K | $323.59 | 13.88K |
| Q3 2019 | share | Decrease | -0.13% | -19 shares | -39K | $289.95 | 14.19K |
| Q2 2019 | share | Increase | +1.62% | 226 shares | 345K | $292.16 | 14.21K |
| Q1 2019 | share | Increase | +2.51% | 343 shares | 775K | $272.12 | 13.98K |
| Q4 2018 | share | Increase | +1.34% | 181 shares | -232K | $222.32 | 13.64K |
| Q3 2018 | share | Decrease | -1.06% | -144 shares | 467K | $242.31 | 13.46K |
| Q2 2018 | share | Increase | +0.87% | 117 shares | 34K | $205.49 | 13.60K |
| Q1 2018 | share | Decrease | -2.32% | -321 shares | 162K | $204.65 | 13.49K |
| Q4 2017 | share | Increase | +2.80% | 376 shares | 81K | $188.07 | 13.81K |
| Q3 2017 | share | Increase | +6.10% | 772 shares | 333K | $187.25 | 13.43K |
| Q2 2017 | share | Increase | +2.80% | 345 shares | 317K | $172.53 | 12.66K |
| Q1 2017 | share | Increase | +6.43% | 744 shares | 259K | $151.77 | 12.31K |
| Q4 2016 | share | Increase | 0.00% | 11.57K shares | 1.63M | $139.28 | 11.57K |