MCRAE CAPITAL MANAGEMENT INC – Thermo Fisher Scientific Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$6.01M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -0.86% | -103 shares | -483K | $507.19 | 11.85K |
| Q2 2022 | share | Decrease | -0.84% | -101 shares | -627K | $543.28 | 11.96K |
| Q1 2022 | share | 0.00% | 0 shares | -924K | $590.65 | 12.06K | |
| Q4 2021 | share | Decrease | -0.18% | -22 shares | 1.14M | $665.45 | 12.06K |
| Q3 2021 | share | Increase | +4.23% | 490 shares | 1.05M | $571.33 | 12.08K |
| Q2 2021 | share | Decrease | -7.95% | -1.00K shares | 100K | $504.24 | 11.59K |
| Q1 2021 | share | Increase | +0.40% | 50 shares | -95K | $455.92 | 12.59K |
| Q4 2020 | share | Decrease | -0.59% | -75 shares | 271K | $465.04 | 12.54K |
| Q3 2020 | share | 0.00% | 0 shares | 1M | $440.61 | 12.62K | |
| Q2 2020 | share | Decrease | -1.25% | -160 shares | 948K | $361.41 | 12.62K |
| Q1 2020 | share | Increase | +0.18% | 23 shares | -520K | $282.69 | 12.78K |
| Q4 2019 | share | Decrease | -1.54% | -200 shares | 370K | $323.59 | 12.75K |
| Q3 2019 | share | Increase | +0.78% | 100 shares | -1K | $289.95 | 12.95K |
| Q2 2019 | share | Increase | +0.78% | 100 shares | 284K | $292.16 | 12.85K |
| Q1 2019 | share | Increase | +384.40% | 10.12K shares | 2.90M | $272.12 | 12.75K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $222.32 | 2.63K | |
| Q3 2018 | share | Decrease | -31.30% | -1.2K shares | -151K | $242.31 | 2.63K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $205.49 | 3.83K | |
| Q1 2018 | share | Decrease | -14.50% | -650 shares | -59K | $204.65 | 3.83K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $188.07 | 4.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $187.25 | 4.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 93K | $172.53 | 4.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $151.77 | 4.48K | |
| Q4 2016 | share | Decrease | -1.39% | -63 shares | -90K | $139.28 | 4.48K |
| Q3 2016 | share | Increase | +1.40% | 63 shares | 60K | $156.85 | 4.54K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $145.56 | 4.48K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $139.34 | 4.48K |