OLD PORT ADVISORS – Thermo Fisher Scientific Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$913,000
portfolio value
OLD PORT ADVISORS 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 | -2.34% | -40 shares | -20K | $507.19 | 1.67K |
| Q2 2022 | share | Decrease | -6.40% | -117 shares | -150K | $543.28 | 1.71K |
| Q1 2022 | share | Increase | +2.64% | 47 shares | -22K | $590.65 | 1.82K |
| Q4 2021 | share | Decrease | -4.45% | -83 shares | 32K | $665.45 | 1.78K |
| Q3 2021 | share | Increase | +2.81% | 51 shares | 147K | $571.33 | 1.86K |
| Q2 2021 | share | Decrease | -8.25% | -163 shares | 24K | $504.24 | 1.81K |
| Q1 2021 | share | Increase | +6.87% | 127 shares | 30K | $455.92 | 1.97K |
| Q4 2020 | share | Increase | +1.20% | 22 shares | 65K | $465.04 | 1.84K |
| Q3 2020 | share | Increase | +0.38% | 7 shares | 148K | $440.61 | 1.82K |
| Q2 2020 | share | Decrease | -2.36% | -44 shares | 130K | $361.41 | 1.82K |
| Q1 2020 | share | Increase | +5.73% | 101 shares | -44K | $282.69 | 1.86K |
| Q4 2019 | share | Decrease | -3.29% | -60 shares | 40K | $323.59 | 1.76K |
| Q3 2019 | share | Decrease | -1.94% | -36 shares | -35K | $289.95 | 1.82K |
| Q2 2019 | share | Decrease | -5.39% | -106 shares | 30K | $292.16 | 1.85K |
| Q1 2019 | share | Decrease | -0.66% | -13 shares | 62K | $272.12 | 1.96K |
| Q4 2018 | share | Decrease | -11.14% | -248 shares | 15K | $222.32 | 1.97K |
| Q2 2018 | share | Increase | 0.00% | 2.22K shares | 461K | $205.49 | 2.22K |