CAPITAL COUNSEL LLC/NY – Thermo Fisher Scientific Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$431,000
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -1.73% | -15 shares | -39K | $507.19 | 850 |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $543.28 | 865 | |
| Q1 2022 | share | Decrease | -14.44% | -146 shares | -164K | $590.65 | 865 |
| Q4 2021 | share | Decrease | -5.25% | -56 shares | 65K | $665.45 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $571.33 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $504.24 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $455.92 | 1.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $465.04 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $440.61 | 1.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $361.41 | 1.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $282.69 | 1.06K | |
| Q4 2019 | share | Increase | +3.09% | 32 shares | 46K | $323.59 | 1.06K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $289.95 | 1.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $292.16 | 1.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $272.12 | 1.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $222.32 | 1.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $242.31 | 1.03K | |
| Q2 2018 | share | Increase | 0.00% | 1.03K shares | 214K | $205.49 | 1.03K |