CASTLE ROCK WEALTH MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$741,000
portfolio value
CASTLE ROCK WEALTH 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 | -1.20% | -18 shares | -88K | $507.19 | 1.47K |
| Q2 2022 | share | Decrease | -15.95% | -284 shares | -194K | $543.28 | 1.49K |
| Q1 2022 | share | Decrease | -48.11% | -1.65K shares | -969K | $590.65 | 1.78K |
| Q4 2021 | share | Decrease | -0.64% | -22 shares | -165K | $665.45 | 3.43K |
| Q3 2021 | share | Increase | +5.85% | 191 shares | 394K | $571.33 | 3.45K |
| Q2 2021 | share | Increase | +12.56% | 364 shares | 359K | $504.24 | 3.26K |
| Q1 2021 | share | Increase | +9.19% | 244 shares | 38K | $455.92 | 2.89K |
| Q4 2020 | share | Increase | +12.64% | 298 shares | 261K | $465.04 | 2.65K |
| Q3 2020 | share | Increase | +82.71% | 1.06K shares | 569K | $440.61 | 2.35K |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 536K | $361.41 | 1.29K |
| Q1 2020 | share | Decrease | -100.00% | -4.13K shares | -1.39M | $282.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.13K shares | 1.39M | $323.59 | 4.13K |
| Q3 2019 | share | Decrease | -100.00% | -800 shares | -236K | $289.95 | 0 |
| Q2 2019 | share | Increase | 0.00% | 800 shares | 236K | $292.16 | 800 |