SEELAUS ASSET MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$2.33M
portfolio value
SEELAUS 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 | Increase | +1.01% | 46 shares | -141K | $507.19 | 4.6K |
| Q2 2022 | share | Decrease | -2.25% | -105 shares | -278K | $543.28 | 4.55K |
| Q1 2022 | share | Decrease | -7.72% | -390 shares | -617K | $590.65 | 4.65K |
| Q4 2021 | share | Decrease | -0.98% | -50 shares | 456K | $665.45 | 5.04K |
| Q3 2021 | share | 0.00% | 0 shares | 341K | $571.33 | 5.09K | |
| Q2 2021 | share | Increase | +9.66% | 449 shares | 450K | $504.24 | 5.09K |
| Q1 2021 | share | Increase | +10.98% | 460 shares | 170K | $455.92 | 4.65K |
| Q4 2020 | share | Decrease | -16.23% | -812 shares | -256K | $465.04 | 4.19K |
| Q3 2020 | share | Decrease | -5.66% | -300 shares | 287K | $440.61 | 5.00K |
| Q2 2020 | share | Increase | +0.17% | 9 shares | 420K | $361.41 | 5.30K |
| Q1 2020 | share | Decrease | -0.47% | -25 shares | -227K | $282.69 | 5.29K |
| Q4 2019 | share | 0.00% | 0 shares | 179K | $323.59 | 5.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $289.95 | 5.31K | |
| Q2 2019 | share | Decrease | -0.93% | -50 shares | 93K | $292.16 | 5.31K |
| Q1 2019 | share | 0.00% | 0 shares | 268K | $272.12 | 5.36K | |
| Q4 2018 | share | Increase | 0.00% | 5.36K shares | 1.20M | $222.32 | 5.36K |
| Q3 2018 | share | 0.00% | 0 shares | 198K | $242.31 | 5.36K | |
| Q2 2018 | share | Decrease | -0.92% | -50 shares | -7K | $205.49 | 5.36K |
| Q1 2018 | share | Increase | +11.71% | 568 shares | 198K | $204.65 | 5.41K |
| Q4 2017 | share | Increase | 0.00% | 4.85K shares | 921K | $188.07 | 4.85K |