CRESSET ASSET MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.12M
portfolio value
CRESSET 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 | Decrease | -14.02% | -1.32K shares | -551K | $507.19 | 8.13K |
| Q2 2022 | share | Decrease | -1.88% | -181 shares | -1.01M | $543.28 | 9.45K |
| Q1 2022 | share | Decrease | -20.21% | -2.44K shares | -2.36M | $590.65 | 9.63K |
| Q4 2021 | share | Decrease | -1.02% | -125 shares | 1.08M | $665.45 | 12.07K |
| Q3 2021 | share | Increase | +16.55% | 1.73K shares | 1.69M | $571.33 | 12.20K |
| Q2 2021 | share | Increase | +13.46% | 1.24K shares | 1.07M | $504.24 | 10.47K |
| Q1 2021 | share | Increase | +14.09% | 1.14K shares | 444K | $455.92 | 9.22K |
| Q4 2020 | share | Increase | +7.21% | 544 shares | 437K | $465.04 | 8.08K |
| Q3 2020 | share | Increase | +2.01% | 149 shares | 651K | $440.61 | 7.54K |
| Q2 2020 | share | Increase | +4.33% | 307 shares | 669K | $361.41 | 7.39K |
| Q1 2020 | share | Increase | +3.05% | 210 shares | -224K | $282.69 | 7.08K |
| Q4 2019 | share | Increase | +52.57% | 2.37K shares | 922K | $323.59 | 6.87K |
| Q3 2019 | share | Increase | +13.29% | 529 shares | 145K | $289.95 | 4.50K |
| Q2 2019 | share | Increase | +3.75% | 144 shares | 118K | $292.16 | 3.97K |
| Q1 2019 | share | Increase | +34.66% | 987 shares | 413K | $272.12 | 3.83K |
| Q4 2018 | share | Increase | 0.00% | 2.84K shares | 638K | $222.32 | 2.84K |