INVESTMENT MANAGEMENT OF VIRGINIA LLC – Thermo Fisher Scientific Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$4.37M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | Increase | +0.49% | 42 shares | -289K | $507.19 | 8.63K |
Q2 2022 | share | Decrease | -15.56% | -1.58K shares | -1.34M | $543.28 | 8.58K |
Q1 2022 | share | Increase | +3.41% | 335 shares | -556K | $590.65 | 10.17K |
Q4 2021 | share | Decrease | -2.07% | -208 shares | 825K | $665.45 | 9.83K |
Q3 2021 | share | Decrease | -4.03% | -422 shares | 458K | $571.33 | 10.04K |
Q2 2021 | share | Decrease | -3.43% | -372 shares | 334K | $504.24 | 10.46K |
Q1 2021 | share | Increase | +0.19% | 21 shares | -92K | $455.92 | 10.83K |
Q4 2020 | share | Decrease | -0.87% | -95 shares | 220K | $465.04 | 10.81K |
Q3 2020 | share | Decrease | -12.82% | -1.60K shares | 283K | $440.61 | 10.91K |
Q2 2020 | share | Increase | +3.29% | 399 shares | 1.09M | $361.41 | 12.51K |
Q1 2020 | share | Decrease | -13.11% | -1.82K shares | -1.09M | $282.69 | 12.11K |
Q4 2019 | share | Decrease | -2.73% | -392 shares | 355K | $323.59 | 13.94K |
Q3 2019 | share | Decrease | -0.42% | -60 shares | -53K | $289.95 | 14.33K |
Q2 2019 | share | Decrease | -3.85% | -576 shares | 130K | $292.16 | 14.39K |
Q1 2019 | share | Decrease | -3.62% | -563 shares | 622K | $272.12 | 14.97K |
Q4 2018 | share | Decrease | -0.44% | -69 shares | -332K | $222.32 | 15.53K |
Q3 2018 | share | Decrease | -6.20% | -1.03K shares | 363K | $242.31 | 15.60K |
Q2 2018 | share | Increase | +1.72% | 281 shares | 69K | $205.49 | 16.63K |
Q1 2018 | share | Decrease | -1.33% | -220 shares | 229K | $204.65 | 16.35K |
Q4 2017 | share | Decrease | -0.64% | -107 shares | -9K | $188.07 | 16.57K |
Q3 2017 | share | Decrease | -0.64% | -107 shares | 227K | $187.25 | 16.68K |
Q2 2017 | share | Increase | +0.63% | 105 shares | 367K | $172.53 | 16.79K |
Q1 2017 | share | Decrease | -5.21% | -917 shares | 79K | $151.77 | 16.68K |
Q4 2016 | share | Increase | +1.59% | 275 shares | -272K | $139.28 | 17.60K |
Q3 2016 | share | Decrease | -1.14% | -200 shares | 166K | $156.85 | 17.32K |
Q2 2016 | share | Increase | +1.59% | 275 shares | 147K | $145.56 | 17.52K |
Q1 2016 | share | Decrease | -0.62% | -107 shares | -20K | $139.34 | 17.25K |