MITCHELL CAPITAL MANAGEMENT CO – Thermo Fisher Scientific Inc. Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$7.24M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | +0.46% | 66 shares | -480K | $507.19 | 14.27K |
Q2 2022 | share | Decrease | -1.64% | -237 shares | -813K | $543.28 | 14.21K |
Q1 2022 | share | Decrease | -0.37% | -54 shares | -1.14M | $590.65 | 14.44K |
Q4 2021 | share | Decrease | -6.25% | -966 shares | 839K | $665.45 | 14.50K |
Q3 2021 | share | Decrease | -1.28% | -200 shares | 933K | $571.33 | 15.46K |
Q2 2021 | share | Decrease | -3.79% | -617 shares | 472K | $504.24 | 15.66K |
Q1 2021 | share | Decrease | -10.24% | -1.85K shares | -1.01M | $455.92 | 16.28K |
Q4 2020 | share | Decrease | -1.89% | -350 shares | 286K | $465.04 | 18.14K |
Q3 2020 | share | Decrease | -1.66% | -312 shares | 1.35M | $440.61 | 18.49K |
Q2 2020 | share | Decrease | -3.17% | -615 shares | 1.30M | $361.41 | 18.80K |
Q1 2020 | share | Decrease | -3.25% | -652 shares | -1.01M | $282.69 | 19.42K |
Q4 2019 | share | Decrease | -4.06% | -850 shares | 427K | $323.59 | 20.07K |
Q3 2019 | share | Decrease | -2.24% | -479 shares | -191K | $289.95 | 20.92K |
Q2 2019 | share | Decrease | -2.38% | -521 shares | 285K | $292.16 | 21.40K |
Q1 2019 | share | Decrease | -42.73% | -16.35K shares | -2.56M | $272.12 | 21.92K |
Q4 2018 | share | Decrease | -2.80% | -1.10K shares | -1.04M | $222.32 | 38.28K |
Q3 2018 | share | Decrease | -0.77% | -305 shares | 1.39M | $242.31 | 39.38K |
Q2 2018 | share | Decrease | -2.94% | -1.20K shares | -221K | $205.49 | 39.68K |
Q1 2018 | share | Decrease | -4.93% | -2.12K shares | 275K | $204.65 | 40.89K |
Q4 2017 | share | Decrease | -2.93% | -1.29K shares | -216K | $188.07 | 43.01K |
Q3 2017 | share | Decrease | -1.41% | -632 shares | 542K | $187.25 | 44.30K |
Q2 2017 | share | Increase | +40.31% | 12.91K shares | 2.92M | $172.53 | 44.94K |
Q1 2017 | share | Increase | +27.16% | 6.84K shares | 1.36M | $151.77 | 32.03K |
Q4 2016 | share | Decrease | -30.54% | -11.07K shares | -2.21M | $139.28 | 25.18K |
Q3 2016 | share | Increase | 0.00% | 36.26K shares | 5.76M | $156.85 | 36.26K |