CORNERSTONE CAPITAL, INC. – Thermo Fisher Scientific Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$25.37M
portfolio value
CORNERSTONE CAPITAL, 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 | -0.93% | -468 shares | -2.05M | $507.19 | 50.02K |
| Q2 2022 | share | Decrease | -8.13% | -4.46K shares | -5.03M | $543.28 | 50.49K |
| Q1 2022 | share | Decrease | -3.75% | -2.14K shares | -5.63M | $590.65 | 54.95K |
| Q4 2021 | share | Decrease | -3.72% | -2.20K shares | 4.21M | $665.45 | 57.10K |
| Q3 2021 | share | Decrease | -2.77% | -1.68K shares | 3.11M | $571.33 | 59.31K |
| Q2 2021 | share | Decrease | -1.47% | -909 shares | 2.51M | $504.24 | 60.99K |
| Q1 2021 | share | Decrease | -4.14% | -2.67K shares | -1.82M | $455.92 | 61.90K |
| Q4 2020 | share | Decrease | -10.04% | -7.21K shares | -1.61M | $465.04 | 64.57K |
| Q3 2020 | share | Decrease | -5.09% | -3.85K shares | 4.28M | $440.61 | 71.78K |
| Q2 2020 | share | Decrease | -1.82% | -1.40K shares | 5.55M | $361.41 | 75.63K |
| Q1 2020 | share | Decrease | -8.01% | -6.71K shares | -5.36M | $282.69 | 77.04K |
| Q4 2019 | share | Increase | +4.17% | 3.35K shares | 3.79M | $323.59 | 83.75K |
| Q3 2019 | share | Decrease | -5.60% | -4.76K shares | -1.59M | $289.95 | 80.40K |
| Q2 2019 | share | Decrease | -4.81% | -4.30K shares | 521K | $292.16 | 85.17K |
| Q1 2019 | share | Decrease | -4.97% | -4.68K shares | 3.42M | $272.12 | 89.47K |
| Q4 2018 | share | Decrease | -2.06% | -1.98K shares | -2.39M | $222.32 | 94.15K |
| Q3 2018 | share | Decrease | -2.04% | -2K shares | 3.13M | $242.31 | 96.13K |
| Q2 2018 | share | Decrease | -0.95% | -941 shares | -128K | $205.49 | 98.13K |
| Q1 2018 | share | Increase | +1.17% | 1.14K shares | 1.86M | $204.65 | 99.07K |
| Q4 2017 | share | Decrease | -0.16% | -160 shares | 37K | $188.07 | 97.93K |
| Q3 2017 | share | Increase | +2.97% | 2.82K shares | 1.93M | $187.25 | 98.09K |
| Q2 2017 | share | Increase | +0.18% | 168 shares | 2.01M | $172.53 | 95.26K |
| Q1 2017 | share | Decrease | -7.56% | -7.77K shares | 92K | $151.77 | 95.10K |
| Q4 2016 | share | Increase | +0.09% | 95 shares | -1.83M | $139.28 | 102.87K |
| Q3 2016 | share | Decrease | -3.63% | -3.87K shares | 590K | $156.85 | 102.77K |
| Q2 2016 | share | Decrease | -5.82% | -6.59K shares | -276K | $145.56 | 106.64K |
| Q1 2016 | share | Decrease | -0.78% | -890 shares | -155K | $139.34 | 113.24K |