COVENANT PARTNERS, LLC – Thermo Fisher Scientific Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$848,000
portfolio value
COVENANT PARTNERS, 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 | -5.27% | -93 shares | -111K | $507.19 | 1.67K |
| Q2 2022 | share | Increase | +5.56% | 93 shares | -29K | $543.28 | 1.76K |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $590.65 | 1.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 161K | $665.45 | 1.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 112K | $571.33 | 1.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $504.24 | 1.67K | |
| Q1 2021 | share | Decrease | -18.64% | -383 shares | -194K | $455.92 | 1.67K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $465.04 | 2.05K | |
| Q3 2020 | share | Decrease | -3.79% | -81 shares | 133K | $440.61 | 2.05K |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $361.41 | 2.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $282.69 | 2.13K | |
| Q4 2019 | share | Decrease | -0.05% | -1 shares | 72K | $323.59 | 2.13K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $289.95 | 2.13K | |
| Q2 2019 | share | Increase | +0.05% | 1 shares | 43K | $292.16 | 2.13K |
| Q1 2019 | share | Increase | 0.00% | 2.13K shares | 585K | $272.12 | 2.13K |