PROVIDENCE CAPITAL ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.76M
portfolio value
PROVIDENCE CAPITAL 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 | Decrease | -12.65% | -1.36K shares | -1.07M | $507.19 | 9.39K |
| Q2 2022 | share | Increase | +1.76% | 186 shares | -392K | $543.28 | 10.75K |
| Q1 2022 | share | Increase | +7.74% | 760 shares | -308K | $590.65 | 10.57K |
| Q4 2021 | share | Increase | +4.44% | 417 shares | 1.18M | $665.45 | 9.81K |
| Q3 2021 | share | Increase | +5.49% | 489 shares | 875K | $571.33 | 9.39K |
| Q2 2021 | share | Increase | +2.24% | 195 shares | 517K | $504.24 | 8.90K |
| Q1 2021 | share | Increase | +4.39% | 366 shares | 89K | $455.92 | 8.71K |
| Q4 2020 | share | Increase | +7.70% | 597 shares | 466K | $465.04 | 8.34K |
| Q3 2020 | share | Decrease | -1.14% | -89 shares | 581K | $440.61 | 7.74K |
| Q2 2020 | share | Decrease | -0.27% | -21 shares | 611K | $361.41 | 7.83K |
| Q1 2020 | share | Increase | +11.60% | 817 shares | -59K | $282.69 | 7.85K |
| Q4 2019 | share | Increase | +2.28% | 157 shares | 283K | $323.59 | 7.04K |
| Q3 2019 | share | Increase | +2.17% | 146 shares | 26K | $289.95 | 6.88K |
| Q2 2019 | share | Decrease | -33.53% | -3.4K shares | -796K | $292.16 | 6.73K |
| Q1 2019 | share | Increase | +1.71% | 170 shares | 544K | $272.12 | 10.13K |
| Q4 2018 | share | Increase | +5.57% | 526 shares | -74K | $222.32 | 9.96K |
| Q3 2018 | share | Increase | +4.25% | 385 shares | 429K | $242.31 | 9.44K |
| Q2 2018 | share | Increase | +4.75% | 411 shares | 91K | $205.49 | 9.05K |
| Q1 2018 | share | Increase | +4.07% | 338 shares | 207K | $204.65 | 8.64K |
| Q4 2017 | share | Increase | 0.00% | 8.30K shares | 1.57M | $188.07 | 8.30K |