COMPASS CAPITAL MANAGEMENT, INC – Thermo Fisher Scientific Inc. Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$49.79M
portfolio value
COMPASS 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 | -2.07% | -2.07K shares | -4.67M | $507.19 | 98.18K |
| Q2 2022 | share | Increase | +0.18% | 184 shares | -4.64M | $543.28 | 100.25K |
| Q1 2022 | share | Increase | +1.12% | 1.10K shares | -6.92M | $590.65 | 100.07K |
| Q4 2021 | share | Decrease | -4.09% | -4.21K shares | 7.08M | $665.45 | 98.96K |
| Q3 2021 | share | Decrease | -5.33% | -5.81K shares | 3.96M | $571.33 | 103.18K |
| Q2 2021 | share | Increase | +8.10% | 8.16K shares | 8.96M | $504.24 | 108.99K |
| Q1 2021 | share | Increase | +4.34% | 4.19K shares | 1.00M | $455.92 | 100.83K |
| Q4 2020 | share | Decrease | -4.26% | -4.29K shares | 448K | $465.04 | 96.63K |
| Q3 2020 | share | Decrease | -6.51% | -7.02K shares | 5.44M | $440.61 | 100.93K |
| Q2 2020 | share | Decrease | -6.66% | -7.70K shares | 6.31M | $361.41 | 107.95K |
| Q1 2020 | share | Decrease | -6.28% | -7.74K shares | -7.28M | $282.69 | 115.65K |
| Q4 2019 | share | Decrease | -0.71% | -886 shares | 3.88M | $323.59 | 123.40K |
| Q3 2019 | share | Increase | +0.12% | 155 shares | -254K | $289.95 | 124.28K |
| Q2 2019 | share | Decrease | -1.42% | -1.79K shares | 1.98M | $292.16 | 124.13K |
| Q1 2019 | share | Decrease | -5.45% | -7.26K shares | 4.66M | $272.12 | 125.92K |
| Q4 2018 | share | Increase | +0.23% | 306 shares | -2.62M | $222.32 | 133.18K |
| Q3 2018 | share | Decrease | -1.42% | -1.92K shares | 4.51M | $242.31 | 132.88K |
| Q2 2018 | share | Decrease | -2.91% | -4.03K shares | -741K | $205.49 | 134.80K |
| Q1 2018 | share | Decrease | -2.06% | -2.92K shares | 1.74M | $204.65 | 138.83K |
| Q4 2017 | share | Increase | +2.36% | 3.26K shares | 714K | $188.07 | 141.75K |
| Q3 2017 | share | Decrease | -4.06% | -5.86K shares | 1.01M | $187.25 | 138.49K |
| Q2 2017 | share | Decrease | -1.58% | -2.31K shares | 2.65M | $172.53 | 144.35K |
| Q1 2017 | share | Increase | +2.35% | 3.37K shares | 2.31M | $151.77 | 146.67K |
| Q4 2016 | share | Increase | +0.85% | 1.20K shares | -2.38M | $139.28 | 143.29K |
| Q3 2016 | share | Decrease | -1.46% | -2.10K shares | 1.29M | $156.85 | 142.09K |
| Q2 2016 | share | Decrease | -1.18% | -1.72K shares | 645K | $145.56 | 144.20K |
| Q1 2016 | share | Decrease | -0.57% | -836 shares | -156K | $139.34 | 145.92K |