MCKINLEY CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$11.95M
portfolio value
MCKINLEY CAPITAL 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 | 0.00% | 0 shares | -851K | $507.19 | 23.57K | |
| Q2 2022 | share | Increase | +30.73% | 5.54K shares | 2.15M | $543.28 | 23.57K |
| Q1 2022 | share | Increase | +15.80% | 2.46K shares | 260K | $590.65 | 18.03K |
| Q4 2021 | share | Increase | +39.02% | 4.37K shares | 3.99M | $665.45 | 15.57K |
| Q3 2021 | share | Increase | +393.39% | 8.93K shares | 5.25M | $571.33 | 11.2K |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $504.24 | 2.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $455.92 | 2.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $465.04 | 2.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $440.61 | 2.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $361.41 | 2.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $282.69 | 2.27K | |
| Q4 2019 | share | Increase | 0.00% | 2.27K shares | 737K | $323.59 | 2.27K |
| Q3 2019 | share | Decrease | -100.00% | -2.27K shares | -667K | $289.95 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.27K shares | 667K | $292.16 | 2.27K |
| Q2 2018 | share | Decrease | -100.00% | -2.58K shares | -534K | $205.49 | 0 |
| Q1 2018 | share | Increase | +59.00% | 960 shares | 225K | $204.65 | 2.58K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $188.07 | 1.62K | |
| Q3 2017 | share | Decrease | -6.87% | -120 shares | 3K | $187.25 | 1.62K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $172.53 | 1.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $151.77 | 1.74K | |
| Q4 2016 | share | Decrease | -7.91% | -150 shares | -56K | $139.28 | 1.74K |
| Q3 2016 | share | Decrease | -4.05% | -80 shares | 10K | $156.85 | 1.89K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $145.56 | 1.97K | |
| Q1 2016 | share | Decrease | -52.56% | -2.19K shares | -311K | $139.34 | 1.97K |