GUGGENHEIM CAPITAL LLC – Thermo Fisher Scientific Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.54M
portfolio value
GUGGENHEIM CAPITAL 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 | -11.57% | -2.97K shares | -2.44M | $507.19 | 22.76K |
| Q2 2022 | share | Decrease | -17.36% | -5.40K shares | -4.41M | $543.28 | 25.74K |
| Q1 2022 | share | Decrease | -43.37% | -23.85K shares | -18.30M | $590.65 | 31.14K |
| Q4 2021 | share | Increase | +23.53% | 10.47K shares | 11.26M | $665.45 | 55.00K |
| Q3 2021 | share | Decrease | -12.27% | -6.22K shares | -165K | $571.33 | 44.52K |
| Q2 2021 | share | Decrease | -6.10% | -3.29K shares | 936K | $504.24 | 50.75K |
| Q1 2021 | share | Decrease | -9.53% | -5.69K shares | -3.16M | $455.92 | 54.05K |
| Q4 2020 | share | Increase | +4.76% | 2.71K shares | 2.64M | $465.04 | 59.75K |
| Q3 2020 | share | Decrease | -2.22% | -1.29K shares | 4.04M | $440.61 | 57.03K |
| Q2 2020 | share | Decrease | -7.55% | -4.76K shares | 3.24M | $361.41 | 58.33K |
| Q1 2020 | share | Decrease | -3.48% | -2.27K shares | -3.34M | $282.69 | 63.09K |
| Q4 2019 | share | Decrease | -14.78% | -11.34K shares | -1.10M | $323.59 | 65.37K |
| Q3 2019 | share | Decrease | -15.06% | -13.60K shares | -4.17M | $289.95 | 76.71K |
| Q2 2019 | share | Decrease | -8.11% | -7.97K shares | -381K | $292.16 | 90.31K |
| Q1 2019 | share | Decrease | -9.53% | -10.35K shares | 2.59M | $272.12 | 98.28K |
| Q4 2018 | share | Decrease | -0.44% | -484 shares | -2.32M | $222.32 | 108.64K |
| Q3 2018 | share | Increase | +1.24% | 1.34K shares | 4.31M | $242.31 | 109.12K |
| Q2 2018 | share | Decrease | -60.43% | -164.59K shares | -33.90M | $205.49 | 107.78K |
| Q1 2018 | share | Decrease | -13.66% | -43.08K shares | -3.66M | $204.65 | 272.37K |
| Q4 2017 | share | Increase | +5.89% | 17.55K shares | 3.53M | $188.07 | 315.46K |
| Q3 2017 | share | Decrease | -10.36% | -34.42K shares | -1.61M | $187.25 | 297.90K |
| Q2 2017 | share | Increase | +2.80% | 9.06K shares | 8.32M | $172.53 | 332.33K |
| Q1 2017 | share | Decrease | -5.59% | -19.15K shares | 1.33M | $151.77 | 323.26K |
| Q4 2016 | share | Increase | +11.30% | 34.76K shares | -620K | $139.28 | 342.42K |
| Q3 2016 | share | Increase | +12.88% | 35.10K shares | 8.66M | $156.85 | 307.65K |
| Q2 2016 | share | Decrease | -5.87% | -17K shares | -724K | $145.56 | 272.54K |
| Q1 2016 | share | Decrease | -12.07% | -39.75K shares | -5.71M | $139.34 | 289.54K |