ROYAL FUND MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
ROYAL FUND 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 | -2.19% | -67 shares | -145K | $507.19 | 2.99K |
| Q2 2022 | share | Decrease | -3.53% | -112 shares | -211K | $543.28 | 3.06K |
| Q1 2022 | share | Increase | +0.19% | 6 shares | -239K | $590.65 | 3.17K |
| Q4 2021 | share | Increase | +7.31% | 216 shares | 427K | $665.45 | 3.17K |
| Q3 2021 | share | Increase | +11.22% | 298 shares | 348K | $571.33 | 2.95K |
| Q2 2021 | share | Increase | +16.13% | 369 shares | 296K | $504.24 | 2.65K |
| Q1 2021 | share | Increase | +28.25% | 504 shares | 214K | $455.92 | 2.28K |
| Q4 2020 | share | Increase | +25.19% | 359 shares | 201K | $465.04 | 1.78K |
| Q3 2020 | share | Increase | +9.95% | 129 shares | 160K | $440.61 | 1.42K |
| Q2 2020 | share | Increase | +12.11% | 140 shares | 142K | $361.41 | 1.29K |
| Q1 2020 | share | Increase | +53.72% | 404 shares | 83K | $282.69 | 1.15K |
| Q4 2019 | share | Increase | +22.28% | 137 shares | 65K | $323.59 | 752 |
| Q3 2019 | share | Increase | +23.74% | 118 shares | 34K | $289.95 | 615 |
| Q2 2019 | share | Increase | +133.33% | 284 shares | 87K | $292.16 | 497 |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $272.12 | 213 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $222.32 | 213 | |
| Q3 2018 | share | Decrease | -5.75% | -13 shares | 5K | $242.31 | 213 |
| Q1 2018 | share | Increase | +2.82% | 6 shares | 5K | $204.65 | 219 |
| Q4 2017 | share | Increase | +6.50% | 13 shares | 3K | $188.07 | 213 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $187.25 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $172.53 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $151.77 | 200 | |
| Q4 2016 | share | Increase | 0.00% | 200 shares | 28K | $139.28 | 200 |