BRANT POINT INVESTMENT MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$12.29M
portfolio value
BRANT POINT INVESTMENT 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 | Increase | +4.30% | 1K shares | -332K | $507.19 | 24.23K |
| Q2 2022 | share | Increase | +50.07% | 7.75K shares | 3.47M | $543.28 | 23.23K |
| Q1 2022 | share | 0.00% | 0 shares | -1.18M | $590.65 | 15.48K | |
| Q4 2021 | share | Increase | +0.32% | 49 shares | 1.51M | $665.45 | 15.48K |
| Q3 2021 | share | Increase | +0.32% | 49 shares | 1.05M | $571.33 | 15.43K |
| Q2 2021 | share | 0.00% | 0 shares | 740K | $504.24 | 15.38K | |
| Q1 2021 | share | Decrease | -31.27% | -7K shares | -3.40M | $455.92 | 15.38K |
| Q4 2020 | share | Decrease | -11.82% | -3K shares | -782K | $465.04 | 22.38K |
| Q3 2020 | share | 0.00% | 0 shares | 2.01M | $440.61 | 25.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.99M | $361.41 | 25.38K | |
| Q1 2020 | share | Increase | +9.02% | 2.1K shares | -365K | $282.69 | 25.38K |
| Q4 2019 | share | Increase | +0.21% | 49 shares | 796K | $323.59 | 23.28K |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $289.95 | 23.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 464K | $292.16 | 23.23K | |
| Q1 2019 | share | Increase | +0.77% | 177 shares | 1.2M | $272.12 | 23.23K |
| Q4 2018 | share | 0.00% | 0 shares | -468K | $222.32 | 23.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 852K | $242.31 | 23.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $205.49 | 23.06K | |
| Q1 2018 | share | Increase | +0.51% | 117 shares | 404K | $204.65 | 23.06K |
| Q4 2017 | share | Decrease | -6.35% | -1.55K shares | -278K | $188.07 | 22.94K |
| Q3 2017 | share | Decrease | -1.61% | -400 shares | 291K | $187.25 | 24.5K |
| Q2 2017 | share | 0.00% | 0 shares | 519K | $172.53 | 24.9K | |
| Q1 2017 | share | Decrease | -0.50% | -125 shares | 294K | $151.77 | 24.9K |
| Q4 2016 | share | Decrease | -4.12% | -1.07K shares | -620K | $139.28 | 25.02K |
| Q3 2016 | share | Increase | +1.16% | 300 shares | 339K | $156.85 | 26.1K |
| Q2 2016 | share | Increase | +1.18% | 300 shares | 201K | $145.56 | 25.8K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $139.34 | 25.5K |