SYMMETRY PARTNERS, LLC – Thermo Fisher Scientific Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.90M
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | -135K | $507.19 | 3.75K | |
| Q2 2022 | share | Decrease | -7.75% | -315 shares | -364K | $543.28 | 3.75K |
| Q1 2022 | share | Increase | +8.40% | 315 shares | -101K | $590.65 | 4.06K |
| Q4 2021 | share | 0.00% | 0 shares | 357K | $665.45 | 3.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 253K | $571.33 | 3.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 181K | $504.24 | 3.75K | |
| Q1 2021 | share | Decrease | -11.01% | -464 shares | -252K | $455.92 | 3.75K |
| Q4 2020 | share | Decrease | -17.74% | -909 shares | -299K | $465.04 | 4.21K |
| Q3 2020 | share | Increase | +334.15% | 3.94K shares | 1.83M | $440.61 | 5.12K |
| Q2 2020 | share | Increase | +10.28% | 110 shares | 125K | $361.41 | 1.18K |
| Q1 2020 | share | Decrease | -78.86% | -3.99K shares | -1.34M | $282.69 | 1.07K |
| Q4 2019 | share | Decrease | -10.82% | -614 shares | -9K | $323.59 | 5.06K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $289.95 | 5.67K | |
| Q2 2019 | share | Increase | +3.22% | 177 shares | 162K | $292.16 | 5.67K |
| Q1 2019 | share | Increase | +40.53% | 1.58K shares | 629K | $272.12 | 5.49K |
| Q4 2018 | share | Increase | 0.00% | 3.91K shares | 876K | $222.32 | 3.91K |