AUSTIN PRIVATE WEALTH, LLC – Thermo Fisher Scientific Inc. Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$303,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | -5.23% | -33 shares | -40K | $507.19 | 598 |
| Q2 2022 | share | Increase | +0.48% | 3 shares | -28K | $543.28 | 631 |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -59K | $543.28 | 0 |
| Q1 2022 | share | Increase | +1.62% | 10 shares | -41K | $590.65 | 628 |
| Q1 2022 | call | 0.00% | 0 shares | -8K | $590.65 | 100 | |
| Q4 2021 | call | 0.00% | 0 shares | 10K | $665.45 | 100 | |
| Q4 2021 | share | Decrease | -2.98% | -19 shares | 48K | $665.45 | 618 |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 57K | $571.33 | 100 |
| Q3 2021 | share | Increase | +1.59% | 10 shares | 48K | $571.33 | 637 |
| Q2 2021 | share | Increase | +5.03% | 30 shares | 44K | $504.24 | 627 |
| Q1 2021 | share | Decrease | -1.16% | -7 shares | -9K | $455.92 | 597 |
| Q4 2020 | share | Increase | 0.00% | 604 shares | 281K | $465.04 | 604 |