SUMMIT TRAIL ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$970,000
portfolio value
SUMMIT TRAIL 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 | Increase | +13.68% | 230 shares | 56K | $507.19 | 1.91K |
| Q2 2022 | share | Increase | +7.00% | 110 shares | -14K | $543.28 | 1.68K |
| Q1 2022 | share | Increase | +37.69% | 430 shares | 166K | $590.65 | 1.57K |
| Q4 2021 | share | Decrease | -7.39% | -91 shares | 58K | $665.45 | 1.14K |
| Q3 2021 | share | Increase | +6.30% | 73 shares | 119K | $571.33 | 1.23K |
| Q2 2021 | share | Increase | +17.43% | 172 shares | 134K | $504.24 | 1.15K |
| Q1 2021 | share | Decrease | -7.06% | -75 shares | -44K | $455.92 | 987 |
| Q4 2020 | share | Decrease | -28.77% | -429 shares | -230K | $465.04 | 1.06K |
| Q3 2020 | share | Increase | +38.83% | 417 shares | 336K | $440.61 | 1.49K |
| Q2 2020 | share | Decrease | -6.04% | -69 shares | 65K | $361.41 | 1.07K |
| Q1 2020 | share | Increase | 0.00% | 1.14K shares | 324K | $282.69 | 1.14K |
| Q2 2018 | share | Decrease | -100.00% | -4.12K shares | -545K | $205.49 | 0 |
| Q1 2018 | share | Increase | +33.81% | 1.04K shares | -103K | $204.65 | 4.12K |
| Q4 2017 | share | Increase | 0.00% | 3.07K shares | 648K | $188.07 | 3.07K |