SUMMIT X, LLC – Thermo Fisher Scientific Inc. Transaction History
SUMMIT X, LLC portfolio value:
$1.40M
portfolio value
SUMMIT X, 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 | Increase | +2.64% | 71 shares | -62K | $507.19 | 2.76K |
Q2 2022 | share | Decrease | -2.50% | -69 shares | -168K | $543.28 | 2.69K |
Q1 2022 | share | Decrease | -1.78% | -50 shares | -245K | $590.65 | 2.76K |
Q4 2021 | share | Decrease | -0.35% | -10 shares | 270K | $665.45 | 2.81K |
Q3 2021 | share | Decrease | -0.18% | -5 shares | 178K | $571.33 | 2.82K |
Q2 2021 | share | Decrease | -0.49% | -14 shares | 131K | $504.24 | 2.82K |
Q1 2021 | share | Decrease | -2.61% | -76 shares | -64K | $455.92 | 2.84K |
Q4 2020 | share | Decrease | -4.58% | -140 shares | 1.33M | $465.04 | 2.91K |
Q3 2020 | share | Increase | +1.90% | 57 shares | -1.06M | $440.61 | 3.05K |
Q2 2020 | share | Increase | +2.39% | 70 shares | 255K | $361.41 | 3K |
Q1 2020 | share | Decrease | -0.51% | -15 shares | -121K | $282.69 | 2.93K |
Q4 2019 | share | Decrease | -7.24% | -230 shares | 31K | $323.59 | 2.94K |
Q3 2019 | share | Decrease | -0.16% | -5 shares | -18K | $289.95 | 3.17K |
Q2 2019 | share | Increase | +0.95% | 30 shares | 84K | $292.16 | 3.18K |
Q1 2019 | share | Increase | +9.19% | 265 shares | 216K | $272.12 | 3.15K |
Q4 2018 | share | Increase | +0.35% | 10 shares | -64K | $222.32 | 2.88K |
Q3 2018 | share | Decrease | -0.69% | -20 shares | 113K | $242.31 | 2.87K |
Q2 2018 | share | Increase | +1.40% | 40 shares | 11K | $205.49 | 2.89K |
Q1 2018 | share | Increase | +2.70% | 75 shares | 58K | $204.65 | 2.85K |
Q4 2017 | share | Increase | +3.73% | 100 shares | 20K | $188.07 | 2.78K |
Q3 2017 | share | Increase | +4.08% | 105 shares | 59K | $187.25 | 2.68K |
Q2 2017 | share | Increase | 0.00% | 2.57K shares | 443K | $172.53 | 2.57K |