ELEMENT POINTE ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$869,000
portfolio value
ELEMENT POINTE 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 | Increase | +2.88% | 48 shares | -36K | $507.19 | 1.71K |
Q2 2022 | share | Decrease | -41.88% | -1.2K shares | -787K | $543.28 | 1.66K |
Q1 2022 | share | Decrease | -24.82% | -946 shares | -851K | $590.65 | 2.86K |
Q4 2021 | share | Increase | +6.36% | 228 shares | 496K | $665.45 | 3.81K |
Q3 2021 | share | Decrease | -12.95% | -533 shares | -70K | $571.33 | 3.58K |
Q2 2021 | share | Increase | +4.04% | 160 shares | 312K | $504.24 | 4.11K |
Q1 2021 | share | Increase | +18.02% | 604 shares | 243.70K | $455.92 | 3.95K |
Q4 2020 | share | Increase | +7.02% | 220 shares | 179.29K | $465.04 | 3.35K |
Q3 2020 | share | Increase | +20.60% | 535 shares | 442K | $440.61 | 3.13K |
Q2 2020 | share | Decrease | -2.62% | -70 shares | 184K | $361.41 | 2.59K |
Q1 2020 | share | Increase | +6.09% | 153 shares | -61K | $282.69 | 2.66K |
Q4 2019 | share | 0.00% | 0 shares | 85K | $323.59 | 2.51K | |
Q3 2019 | share | Decrease | -5.24% | -139 shares | -47K | $289.95 | 2.51K |
Q2 2019 | share | 0.00% | 0 shares | 53K | $292.16 | 2.65K | |
Q1 2019 | share | Decrease | -0.60% | -16 shares | 129K | $272.12 | 2.65K |
Q4 2018 | share | Increase | 0.00% | 2.66K shares | 597K | $222.32 | 2.66K |