TRANSCEND CAPITAL ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.59M
portfolio value
TRANSCEND 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 | Increase | +1.88% | 131 shares | -184K | $507.19 | 7.09K |
| Q2 2022 | share | Increase | +5.81% | 382 shares | -104K | $543.28 | 6.96K |
| Q1 2022 | share | Increase | +0.24% | 16 shares | -494K | $590.65 | 6.57K |
| Q4 2021 | share | Increase | +7.20% | 441 shares | 655K | $665.45 | 6.56K |
| Q3 2021 | share | Increase | +0.82% | 50 shares | 654K | $571.33 | 6.12K |
| Q2 2021 | share | Increase | +4.10% | 239 shares | 410K | $504.24 | 6.07K |
| Q1 2021 | share | Increase | +0.10% | 6 shares | -54K | $455.92 | 5.83K |
| Q4 2020 | share | Increase | +7.91% | 427 shares | 330K | $465.04 | 5.82K |
| Q3 2020 | share | Increase | 0.00% | 5.39K shares | 2.38M | $440.61 | 5.39K |
| Q2 2020 | share | Decrease | -100.00% | -5.00K shares | -1.41M | $361.41 | 0 |
| Q1 2020 | share | Decrease | -0.95% | -48 shares | -222K | $282.69 | 5.00K |
| Q4 2019 | share | Increase | 0.00% | 5.05K shares | 1.64M | $323.59 | 5.05K |