TEKLA CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$47.52M
portfolio value
TEKLA CAPITAL 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 | Decrease | -4.00% | -3.9K shares | -5.50M | $507.19 | 93.70K |
| Q2 2022 | share | 0.00% | 0 shares | -4.62M | $543.28 | 97.60K | |
| Q1 2022 | share | Decrease | -35.92% | -54.72K shares | -43.98M | $590.65 | 97.60K |
| Q4 2021 | share | Increase | +4.25% | 6.21K shares | 18.15M | $665.45 | 152.32K |
| Q3 2021 | share | Increase | +4.27% | 5.98K shares | 12.78M | $571.33 | 146.11K |
| Q2 2021 | share | Increase | +23.30% | 26.47K shares | 18.82M | $504.24 | 140.13K |
| Q1 2021 | share | Decrease | -10.90% | -13.9K shares | -7.54M | $455.92 | 113.65K |
| Q4 2020 | share | Increase | +332.96% | 98.09K shares | 46.40M | $465.04 | 127.55K |
| Q3 2020 | share | Decrease | -72.21% | -76.56K shares | -25.40M | $440.61 | 29.46K |
| Q2 2020 | share | Decrease | -5.36% | -6K shares | 6.64M | $361.41 | 106.02K |
| Q1 2020 | share | Decrease | -9.22% | -11.38K shares | -8.32M | $282.69 | 112.02K |
| Q4 2019 | share | Increase | +38.18% | 34.09K shares | 14.07M | $323.59 | 123.40K |
| Q3 2019 | share | Decrease | -34.43% | -46.88K shares | -13.98M | $289.95 | 89.31K |
| Q2 2019 | share | Decrease | -4.59% | -6.54K shares | 927K | $292.16 | 136.19K |
| Q1 2019 | share | Decrease | -25.61% | -49.15K shares | -3.87M | $272.12 | 142.74K |
| Q4 2018 | share | Increase | +6.37% | 11.5K shares | -1.08M | $222.32 | 191.89K |
| Q3 2018 | share | Increase | +18.14% | 27.7K shares | 12.40M | $242.31 | 180.39K |
| Q2 2018 | share | Increase | +3.27% | 4.84K shares | 1.10M | $205.49 | 152.69K |
| Q1 2018 | share | Increase | +7.17% | 9.88K shares | 4.32M | $204.65 | 147.85K |
| Q4 2017 | share | Decrease | -37.02% | -81.10K shares | -15.25M | $188.07 | 137.96K |
| Q3 2017 | share | Increase | +57.47% | 79.95K shares | 17.17M | $187.25 | 219.07K |
| Q2 2017 | share | Decrease | -38.99% | -88.9K shares | -10.75M | $172.53 | 139.12K |
| Q1 2017 | share | Increase | +61.58% | 86.9K shares | 15.11M | $151.77 | 228.02K |
| Q4 2016 | share | Increase | +63.34% | 54.72K shares | 6.17M | $139.28 | 141.12K |
| Q3 2016 | share | 0.00% | 0 shares | 976K | $156.85 | 86.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 533K | $145.56 | 86.39K | |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $139.34 | 86.39K |