EVERENCE CAPITAL MANAGEMENT INC – Thermo Fisher Scientific Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$6.44M
portfolio value
EVERENCE 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 | -18.00% | -2.79K shares | -1.97M | $507.19 | 12.70K |
| Q2 2022 | share | Increase | +5.87% | 860 shares | -227K | $543.28 | 15.49K |
| Q1 2022 | share | Increase | +14.82% | 1.89K shares | 140K | $590.65 | 14.63K |
| Q4 2021 | share | 0.00% | 0 shares | 1.22M | $665.45 | 12.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 853K | $571.33 | 12.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 613K | $504.24 | 12.74K | |
| Q1 2021 | share | 0.00% | 0 shares | -120K | $455.92 | 12.74K | |
| Q4 2020 | share | Decrease | -5.83% | -790 shares | -40K | $465.04 | 12.74K |
| Q3 2020 | share | Decrease | -10.45% | -1.58K shares | 699K | $440.61 | 13.53K |
| Q2 2020 | share | 0.00% | 0 shares | 991K | $361.41 | 15.11K | |
| Q1 2020 | share | Increase | +7.01% | 990 shares | -302K | $282.69 | 15.11K |
| Q4 2019 | share | Decrease | -12.79% | -2.07K shares | -129K | $323.59 | 14.12K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $289.95 | 16.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 323K | $292.16 | 16.20K | |
| Q1 2019 | share | Increase | +39.32% | 4.57K shares | 1.83M | $272.12 | 16.20K |
| Q4 2018 | share | 0.00% | 0 shares | -236K | $222.32 | 11.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 429K | $242.31 | 11.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $205.49 | 11.62K | |
| Q1 2018 | share | 0.00% | 0 shares | 193K | $204.65 | 11.62K | |
| Q4 2017 | share | Increase | +3.51% | 394 shares | 82K | $188.07 | 11.62K |
| Q3 2017 | share | 0.00% | 0 shares | 166K | $187.25 | 11.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 234K | $172.53 | 11.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 141K | $151.77 | 11.23K | |
| Q4 2016 | share | Decrease | -19.64% | -2.74K shares | -639K | $139.28 | 11.23K |
| Q3 2016 | share | 0.00% | 0 shares | 158K | $156.85 | 13.98K | |
| Q2 2016 | share | Decrease | -8.27% | -1.26K shares | -92K | $145.56 | 13.98K |
| Q1 2016 | share | Increase | +8.16% | 1.15K shares | 159K | $139.34 | 15.24K |