COURIER CAPITAL LLC – Thermo Fisher Scientific Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$480,000
portfolio value
COURIER CAPITAL 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 | +3.38% | 31 shares | -18K | $507.19 | 947 |
| Q2 2022 | share | Increase | +5.77% | 50 shares | -14K | $543.28 | 916 |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $590.65 | 866 | |
| Q4 2021 | share | Decrease | -0.69% | -6 shares | 80K | $665.45 | 866 |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $571.33 | 872 | |
| Q2 2021 | share | Decrease | -8.88% | -85 shares | 3K | $504.24 | 872 |
| Q1 2021 | share | Decrease | -40.56% | -653 shares | -313K | $455.92 | 957 |
| Q4 2020 | share | Decrease | -8.11% | -142 shares | -175K | $465.04 | 1.61K |
| Q3 2020 | share | Increase | +12.81% | 199 shares | 357K | $440.61 | 1.75K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $361.41 | 1.55K | |
| Q1 2020 | share | Decrease | -12.85% | -229 shares | -91K | $282.69 | 1.55K |
| Q4 2019 | share | Decrease | -3.78% | -70 shares | 63K | $323.59 | 1.78K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $289.95 | 1.85K | |
| Q2 2019 | share | Increase | +69.75% | 761 shares | 245K | $292.16 | 1.85K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $272.12 | 1.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $222.32 | 1.09K | |
| Q3 2018 | share | Increase | +5.31% | 55 shares | 51K | $242.31 | 1.09K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $205.49 | 1.03K | |
| Q1 2018 | share | Decrease | -8.80% | -100 shares | -2K | $204.65 | 1.03K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $188.07 | 1.13K | |
| Q3 2017 | share | Decrease | -2.32% | -27 shares | 12K | $187.25 | 1.13K |
| Q2 2017 | share | Increase | 0.00% | 1.16K shares | 203K | $172.53 | 1.16K |
| Q4 2016 | share | Decrease | -100.00% | -1.71K shares | -273K | $139.28 | 0 |
| Q3 2016 | share | Decrease | -30.13% | -740 shares | -90K | $156.85 | 1.71K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $145.56 | 2.45K | |
| Q1 2016 | share | Increase | +12.87% | 280 shares | 39K | $139.34 | 2.45K |