COLONY GROUP LLC – Thermo Fisher Scientific Inc. Transaction History
COLONY GROUP LLC portfolio value:
$8.96M
portfolio value
COLONY GROUP 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 | -0.65% | -115 shares | -700K | $507.19 | 17.67K |
| Q2 2022 | share | Decrease | -3.42% | -630 shares | -1.21M | $543.28 | 17.78K |
| Q1 2022 | share | Increase | +25.01% | 3.68K shares | 1.04M | $590.65 | 18.41K |
| Q4 2021 | share | Increase | +85.66% | 6.79K shares | 5.29M | $665.45 | 14.73K |
| Q3 2021 | share | Decrease | -1.33% | -107 shares | 477K | $571.33 | 7.93K |
| Q2 2021 | share | Decrease | -6.73% | -580 shares | 122K | $504.24 | 8.04K |
| Q1 2021 | share | Increase | +1.84% | 156 shares | -8K | $455.92 | 8.62K |
| Q4 2020 | share | Decrease | -11.30% | -1.07K shares | -271K | $465.04 | 8.46K |
| Q3 2020 | share | Decrease | -0.39% | -37 shares | 742K | $440.61 | 9.54K |
| Q2 2020 | share | Increase | +28.53% | 2.12K shares | 1.35M | $361.41 | 9.58K |
| Q1 2020 | share | Decrease | -18.76% | -1.72K shares | -867K | $282.69 | 7.45K |
| Q4 2019 | share | Decrease | -5.23% | -506 shares | 161K | $323.59 | 9.17K |
| Q3 2019 | share | Decrease | -3.35% | -336 shares | -122K | $289.95 | 9.68K |
| Q2 2019 | share | Increase | +145.68% | 5.94K shares | 1.82M | $292.16 | 10.01K |
| Q1 2019 | share | Increase | +3.85% | 151 shares | 237K | $272.12 | 4.07K |
| Q4 2018 | share | Decrease | -3.99% | -163 shares | -119K | $222.32 | 3.92K |
| Q3 2018 | share | Decrease | -7.92% | -352 shares | 78K | $242.31 | 4.09K |
| Q2 2018 | share | Increase | +26.59% | 933 shares | 196K | $205.49 | 4.44K |
| Q1 2018 | share | Decrease | -3.68% | -134 shares | 32K | $204.65 | 3.50K |
| Q4 2017 | share | Decrease | -0.25% | -9 shares | 1K | $188.07 | 3.64K |
| Q3 2017 | share | Decrease | -1.11% | -41 shares | 47K | $187.25 | 3.65K |
| Q2 2017 | share | Increase | 0.00% | 3.69K shares | 644K | $172.53 | 3.69K |
| Q1 2017 | share | Decrease | -100.00% | -2.63K shares | -371K | $151.77 | 0 |
| Q4 2016 | share | Increase | +0.77% | 20 shares | -44K | $139.28 | 2.63K |
| Q3 2016 | share | Increase | +15.79% | 356 shares | 82K | $156.85 | 2.61K |
| Q2 2016 | share | Increase | +19.00% | 360 shares | 65K | $145.56 | 2.25K |
| Q1 2016 | share | Decrease | -34.66% | -1.00K shares | -143K | $139.34 | 1.89K |