BELPOINTE ASSET MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.92M
portfolio value
BELPOINTE 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 | +10.60% | 552 shares | 91K | $507.19 | 5.76K |
| Q2 2022 | share | Decrease | -17.50% | -1.10K shares | -898K | $543.28 | 5.21K |
| Q1 2022 | share | Decrease | -7.77% | -532 shares | -840K | $590.65 | 6.31K |
| Q4 2021 | share | Decrease | -4.89% | -352 shares | 457K | $665.45 | 6.84K |
| Q3 2021 | share | Increase | +34.59% | 1.85K shares | 1.41M | $571.33 | 7.19K |
| Q2 2021 | share | Increase | +19.69% | 880 shares | 658K | $504.24 | 5.34K |
| Q1 2021 | share | Decrease | -23.17% | -1.34K shares | -670K | $455.92 | 4.46K |
| Q4 2020 | share | Increase | +6.62% | 361 shares | 301K | $465.04 | 5.81K |
| Q3 2020 | share | Increase | +24.94% | 1.08K shares | 827K | $440.61 | 5.45K |
| Q2 2020 | share | Decrease | -2.98% | -134 shares | 306K | $361.41 | 4.36K |
| Q1 2020 | share | Decrease | -4.44% | -209 shares | -254K | $282.69 | 4.50K |
| Q4 2019 | share | Increase | +157.66% | 2.88K shares | 997K | $323.59 | 4.71K |
| Q3 2019 | share | Increase | +16.88% | 264 shares | 74K | $289.95 | 1.82K |
| Q2 2019 | share | Decrease | -63.08% | -2.67K shares | -700K | $292.16 | 1.56K |
| Q1 2019 | share | Increase | +183.16% | 2.74K shares | 824K | $272.12 | 4.23K |
| Q4 2018 | share | Decrease | -43.46% | -1.15K shares | -311K | $222.32 | 1.49K |
| Q3 2018 | share | Decrease | -9.54% | -279 shares | 40K | $242.31 | 2.64K |
| Q2 2018 | share | Increase | 0.00% | 2.92K shares | 606K | $205.49 | 2.92K |
| Q1 2018 | share | Decrease | -100.00% | -1.96K shares | -373K | $204.65 | 0 |
| Q4 2017 | share | Increase | +33.45% | 492 shares | 95K | $188.07 | 1.96K |
| Q3 2017 | share | Increase | 0.00% | 1.47K shares | 278K | $187.25 | 1.47K |