STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Thermo Fisher Scientific Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$15.29M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -3.21% | -999 shares | -1.63M | $507.19 | 30.14K |
| Q2 2022 | share | Decrease | -4.95% | -1.62K shares | -2.43M | $543.28 | 31.14K |
| Q1 2022 | share | Increase | +2.48% | 792 shares | -1.98M | $590.65 | 32.76K |
| Q4 2021 | share | Increase | +38.65% | 8.91K shares | 8.15M | $665.45 | 31.97K |
| Q3 2021 | share | Decrease | -7.09% | -1.75K shares | 655K | $571.33 | 23.06K |
| Q2 2021 | share | Decrease | -12.09% | -3.41K shares | -364.85K | $504.24 | 24.82K |
| Q1 2021 | share | Increase | +9.85% | 2.53K shares | 913.85K | $455.92 | 28.23K |
| Q4 2020 | share | Increase | +4.50% | 1.10K shares | 1.11M | $465.04 | 25.70K |
| Q3 2020 | share | Increase | +54.86% | 8.71K shares | 5.10M | $440.61 | 24.59K |
| Q2 2020 | share | Decrease | -20.36% | -4.06K shares | 100K | $361.41 | 15.88K |
| Q1 2020 | share | Decrease | -13.49% | -3.10K shares | -1.83M | $282.69 | 19.94K |
| Q4 2019 | share | Increase | +4.89% | 1.07K shares | 1.08M | $323.59 | 23.05K |
| Q3 2019 | share | Increase | +17.96% | 3.34K shares | 930K | $289.95 | 21.98K |
| Q2 2019 | share | Increase | +13.29% | 2.18K shares | 970K | $292.16 | 18.63K |
| Q1 2019 | share | Decrease | -17.15% | -3.40K shares | 60K | $272.12 | 16.44K |
| Q4 2018 | share | Increase | +13.60% | 2.37K shares | 177K | $222.32 | 19.85K |
| Q3 2018 | share | Decrease | -35.78% | -9.73K shares | -1.37M | $242.31 | 17.47K |
| Q2 2018 | share | Increase | +4.95% | 1.28K shares | 284K | $205.49 | 27.21K |
| Q1 2018 | share | Increase | +6.25% | 1.52K shares | 719K | $204.65 | 25.92K |
| Q4 2017 | share | Increase | +182.46% | 15.76K shares | 2.99M | $188.07 | 24.40K |
| Q3 2017 | share | Decrease | -2.87% | -255 shares | 83K | $187.25 | 8.63K |
| Q2 2017 | share | Increase | +0.11% | 10 shares | 187K | $172.53 | 8.89K |
| Q1 2017 | share | Increase | +97.38% | 4.38K shares | 729K | $151.77 | 8.88K |
| Q4 2016 | share | Increase | 0.00% | 4.50K shares | 635K | $139.28 | 4.50K |