FRG FAMILY WEALTH ADVISORS LLC – Thermo Fisher Scientific Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$5.94M
portfolio value
FRG FAMILY WEALTH 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 | Decrease | -2.28% | -274 shares | -572K | $507.19 | 11.72K |
| Q2 2022 | share | Decrease | -0.70% | -85 shares | -618K | $543.28 | 11.99K |
| Q1 2022 | share | Increase | +0.46% | 55 shares | -889K | $590.65 | 12.08K |
| Q4 2021 | share | Decrease | -3.65% | -455 shares | 894K | $665.45 | 12.02K |
| Q3 2021 | share | Decrease | -4.59% | -600 shares | 532K | $571.33 | 12.48K |
| Q2 2021 | share | Increase | +3.10% | 393 shares | 808K | $504.24 | 13.08K |
| Q1 2021 | share | Decrease | -2.56% | -333 shares | -274K | $455.92 | 12.68K |
| Q4 2020 | share | 0.00% | 0 shares | 316K | $465.04 | 13.02K | |
| Q3 2020 | share | Decrease | -1.85% | -245 shares | 942K | $440.61 | 13.02K |
| Q2 2020 | share | 0.00% | 0 shares | 1.04M | $361.41 | 13.26K | |
| Q1 2020 | share | Decrease | -0.99% | -132 shares | -590K | $282.69 | 13.26K |
| Q4 2019 | share | Decrease | -7.46% | -1.08K shares | 136K | $323.59 | 13.39K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $289.95 | 14.47K | |
| Q2 2019 | share | Increase | +3.10% | 435 shares | 408K | $292.16 | 14.47K |
| Q1 2019 | share | Increase | +0.21% | 30 shares | 708K | $272.12 | 14.04K |
| Q4 2018 | share | Increase | +9.62% | 1.23K shares | 16K | $222.32 | 14.01K |
| Q3 2018 | share | Increase | +17.08% | 1.86K shares | 858K | $242.31 | 12.78K |
| Q2 2018 | share | Increase | +7.21% | 734 shares | 159K | $205.49 | 10.91K |
| Q1 2018 | share | Decrease | -1.78% | -185 shares | 134K | $204.65 | 10.18K |
| Q4 2017 | share | Decrease | -0.21% | -22 shares | 3K | $188.07 | 10.37K |
| Q3 2017 | share | Decrease | -1.89% | -200 shares | 118K | $187.25 | 10.39K |
| Q2 2017 | share | Increase | +4.20% | 427 shares | 284K | $172.53 | 10.59K |
| Q1 2017 | share | Decrease | -3.24% | -340 shares | 82K | $151.77 | 10.16K |
| Q4 2016 | share | 0.00% | 0 shares | -189K | $139.28 | 10.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 119K | $156.85 | 10.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $145.56 | 10.50K | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $139.34 | 10.50K |