JAG CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$24.03M
portfolio value
JAG CAPITAL MANAGEMENT, 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 | Decrease | -7.29% | -3.72K shares | -3.73M | $507.19 | 47.38K |
| Q2 2022 | share | Increase | +19.14% | 8.21K shares | 8.19M | $543.28 | 51.11K |
| Q1 2022 | share | Decrease | -26.33% | -15.33K shares | -19.27M | $590.65 | 42.89K |
| Q4 2021 | share | Increase | +14.86% | 7.53K shares | 9.89M | $665.45 | 58.23K |
| Q3 2021 | share | Increase | +3.13% | 1.53K shares | 4.16M | $571.33 | 50.69K |
| Q2 2021 | share | Increase | +2.32% | 1.11K shares | 2.87M | $504.24 | 49.15K |
| Q1 2021 | share | Decrease | -28.31% | -18.97K shares | -9.29M | $455.92 | 48.04K |
| Q4 2020 | share | Decrease | -0.89% | -605 shares | 1.35M | $465.04 | 67.01K |
| Q3 2020 | share | Decrease | -3.72% | -2.61K shares | 4.40M | $440.61 | 67.62K |
| Q2 2020 | share | Increase | +2.87% | 1.95K shares | 6.08M | $361.41 | 70.23K |
| Q1 2020 | share | Decrease | -4.25% | -3.02K shares | -3.80M | $282.69 | 68.28K |
| Q4 2019 | share | Increase | +41.01% | 20.73K shares | 8.43M | $323.59 | 71.30K |
| Q3 2019 | share | Increase | +220.65% | 34.79K shares | 10.09M | $289.95 | 50.57K |
| Q2 2019 | share | Increase | 0.00% | 15.77K shares | 4.63M | $292.16 | 15.77K |