SHELTON CAPITAL MANAGEMENT – Thermo Fisher Scientific Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$1.25M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -1.00% | -25 shares | -103K | $507.19 | 2.47K |
| Q2 2022 | share | Decrease | -14.02% | -407 shares | -359K | $543.28 | 2.49K |
| Q1 2022 | share | 0.00% | 0 shares | -222K | $590.65 | 2.90K | |
| Q4 2021 | share | Decrease | -1.09% | -32 shares | 260K | $665.45 | 2.90K |
| Q3 2021 | share | Increase | +14.56% | 373 shares | 385K | $571.33 | 2.93K |
| Q2 2021 | share | Decrease | -50.00% | -2.56K shares | -1.04M | $504.24 | 2.56K |
| Q1 2021 | share | Increase | +95.65% | 2.50K shares | 1.11M | $455.92 | 5.12K |
| Q4 2020 | share | Decrease | -79.17% | -9.95K shares | -4.33M | $465.04 | 2.61K |
| Q3 2020 | share | Increase | +355.87% | 9.81K shares | 4.55M | $440.61 | 12.57K |
| Q2 2020 | share | Decrease | -2.48% | -70 shares | 197K | $361.41 | 2.75K |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $282.69 | 2.82K | |
| Q4 2019 | share | Decrease | -7.64% | -234 shares | 27K | $323.59 | 2.82K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $289.95 | 3.06K | |
| Q2 2019 | share | Increase | +265.39% | 2.22K shares | 895.93K | $292.16 | 3.06K |
| Q1 2019 | share | Decrease | -72.63% | -2.22K shares | -681.93K | $272.12 | 838 |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $222.32 | 3.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $242.31 | 3.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $205.49 | 3.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 51K | $204.65 | 3.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $188.07 | 3.06K | |
| Q3 2017 | share | Decrease | -86.95% | -20.4K shares | -3.51M | $187.25 | 3.06K |
| Q2 2017 | put | Decrease | -100.00% | -4.7K shares | -8.03M | $172.53 | 0 |
| Q2 2017 | share | Increase | +51.74% | 8K shares | 1.71M | $172.53 | 23.46K |
| Q1 2017 | put | Increase | 0.00% | 4.7K shares | 8.03M | $151.77 | 4.7K |
| Q1 2017 | share | Increase | +36.13% | 4.10K shares | 772K | $151.77 | 15.46K |
| Q4 2016 | put | Decrease | -100.00% | -5K shares | -795K | $139.28 | 0 |
| Q4 2016 | share | Decrease | -2.57% | -300 shares | -251K | $139.28 | 11.35K |
| Q3 2016 | share | Decrease | -22.07% | -3.30K shares | -356K | $156.85 | 11.65K |
| Q3 2016 | put | Increase | +9900.00% | 4.95K shares | 56K | $156.85 | 5K |
| Q2 2016 | put | Decrease | -99.00% | -4.95K shares | 31K | $145.56 | 50 |
| Q2 2016 | share | Decrease | -1.31% | -198 shares | 64K | $145.56 | 14.96K |
| Q1 2016 | share | Increase | +0.66% | 100 shares | 10K | $139.34 | 15.15K |
| Q1 2016 | put | Increase | +66.67% | 2K shares | 282K | $139.34 | 5K |