MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$936,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | -1.02% | -19 shares | -77K | $507.19 | 1.84K |
| Q2 2022 | share | Decrease | -2.92% | -56 shares | -122K | $543.28 | 1.86K |
| Q1 2022 | share | Decrease | -6.29% | -129 shares | -233K | $590.65 | 1.92K |
| Q4 2021 | share | Decrease | -49.73% | -2.02K shares | -962K | $665.45 | 2.05K |
| Q3 2021 | share | Increase | +20.97% | 707 shares | 629K | $571.33 | 4.07K |
| Q2 2021 | share | Increase | +12.29% | 369 shares | 331K | $504.24 | 3.37K |
| Q1 2021 | share | Increase | +5.97% | 169 shares | 50K | $455.92 | 3.00K |
| Q4 2020 | share | Decrease | -1.15% | -33 shares | 55K | $465.04 | 2.83K |
| Q3 2020 | share | Decrease | -1.85% | -54 shares | 207K | $440.61 | 2.86K |
| Q2 2020 | share | Decrease | -1.48% | -44 shares | 217K | $361.41 | 2.92K |
| Q1 2020 | share | Increase | +12.57% | 331 shares | -14K | $282.69 | 2.96K |
| Q4 2019 | share | Decrease | -7.58% | -216 shares | 25K | $323.59 | 2.63K |
| Q3 2019 | share | Decrease | -4.97% | -149 shares | -50K | $289.95 | 2.84K |
| Q2 2019 | share | Decrease | -4.37% | -137 shares | 22K | $292.16 | 2.99K |
| Q1 2019 | share | Decrease | -0.19% | -6 shares | 155K | $272.12 | 3.13K |
| Q4 2018 | share | Decrease | -23.50% | -965 shares | -299K | $222.32 | 3.14K |
| Q3 2018 | share | Increase | 0.00% | 4.10K shares | 1.00M | $242.31 | 4.10K |