CARY STREET PARTNERS ASSET MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
CARY STREET PARTNERS 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 | Increase | +1.39% | 53 shares | -112K | $507.19 | 3.87K |
| Q2 2022 | share | Decrease | -0.55% | -21 shares | -193K | $543.28 | 3.82K |
| Q1 2022 | share | Decrease | -0.08% | -3 shares | -296K | $590.65 | 3.84K |
| Q4 2021 | share | Decrease | -0.98% | -38 shares | 347K | $665.45 | 3.84K |
| Q3 2021 | share | Decrease | -2.83% | -113 shares | 202K | $571.33 | 3.88K |
| Q2 2021 | share | Decrease | -94.39% | -67.33K shares | -37K | $504.24 | 3.99K |
| Q1 2021 | share | Increase | +6.74% | 4.50K shares | 154K | $455.92 | 71.32K |
| Q4 2020 | share | Increase | 0.00% | 66.82K shares | 1.90M | $465.04 | 66.82K |