SHEPHERD KAPLAN KROCHUK, LLC – Thermo Fisher Scientific Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.23M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | Increase | +0.04% | 1 shares | -87K | $507.19 | 2.42K |
| Q2 2022 | share | Decrease | -0.29% | -7 shares | -119K | $543.28 | 2.42K |
| Q1 2022 | share | Increase | +0.70% | 17 shares | -175K | $590.65 | 2.43K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 232K | $665.45 | 2.41K |
| Q3 2021 | share | 0.00% | 0 shares | 162K | $571.33 | 2.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $504.24 | 2.41K | |
| Q1 2021 | share | Decrease | -3.83% | -96 shares | -68K | $455.92 | 2.41K |
| Q4 2020 | share | Decrease | -10.68% | -300 shares | -71K | $465.04 | 2.50K |
| Q3 2020 | share | Increase | +0.32% | 9 shares | 225K | $440.61 | 2.80K |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $361.41 | 2.8K | |
| Q1 2020 | share | Decrease | -51.14% | -2.93K shares | -1.06M | $282.69 | 2.8K |
| Q4 2019 | share | 0.00% | 0 shares | 193K | $323.59 | 5.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $289.95 | 5.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $292.16 | 5.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 286K | $272.12 | 5.73K | |
| Q4 2018 | share | Decrease | -12.80% | -841 shares | -321K | $222.32 | 5.73K |
| Q3 2018 | share | 0.00% | 0 shares | 243K | $242.31 | 6.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $205.49 | 6.57K | |
| Q1 2018 | share | 0.00% | 0 shares | 109K | $204.65 | 6.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $188.07 | 6.57K | |
| Q3 2017 | share | Increase | 0.00% | 6.57K shares | 1.24M | $187.25 | 6.57K |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $172.53 | 6.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $151.77 | 6.57K | |
| Q4 2016 | share | Decrease | -21.09% | -1.75K shares | -398K | $139.28 | 6.57K |
| Q3 2016 | share | 0.00% | 0 shares | 94K | $156.85 | 8.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $145.56 | 8.32K | |
| Q1 2016 | share | Decrease | -9.90% | -915 shares | -132K | $139.34 | 8.32K |