COVINGTON CAPITAL MANAGEMENT – Thermo Fisher Scientific Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$25.79M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.95% | -487 shares | -2.1M | $507.19 | 50.85K |
| Q2 2022 | share | Increase | +1.62% | 820 shares | -1.94M | $543.28 | 51.33K |
| Q1 2022 | share | Increase | +0.57% | 284 shares | -3.68M | $590.65 | 50.51K |
| Q4 2021 | share | Increase | +0.21% | 105 shares | 4.87M | $665.45 | 50.23K |
| Q3 2021 | share | Increase | +1.89% | 930 shares | 3.82M | $571.33 | 50.12K |
| Q2 2021 | share | Increase | +2.26% | 1.08K shares | 2.86M | $504.24 | 49.19K |
| Q1 2021 | share | Increase | +8.68% | 3.84K shares | 1.33M | $455.92 | 48.11K |
| Q4 2020 | share | Increase | +1.06% | 463 shares | 1.27M | $465.04 | 44.26K |
| Q3 2020 | share | Increase | +0.78% | 339 shares | 3.59M | $440.61 | 43.80K |
| Q2 2020 | share | Increase | +4.57% | 1.9K shares | 3.96M | $361.41 | 43.46K |
| Q1 2020 | share | Increase | +1.80% | 734 shares | -1.47M | $282.69 | 41.56K |
| Q4 2019 | share | Increase | +3.46% | 1.36K shares | 1.76M | $323.59 | 40.83K |
| Q3 2019 | share | Increase | +8.87% | 3.21K shares | 850K | $289.95 | 39.46K |
| Q2 2019 | share | Increase | +17.25% | 5.33K shares | 2.18M | $292.16 | 36.25K |
| Q1 2019 | share | Increase | +19.21% | 4.98K shares | 2.65M | $272.12 | 30.91K |
| Q4 2018 | share | Increase | +16.93% | 3.75K shares | 390K | $222.32 | 25.93K |
| Q3 2018 | share | Increase | +10.64% | 2.13K shares | 1.26M | $242.31 | 22.18K |
| Q2 2018 | share | Increase | +575.67% | 17.08K shares | 3.54M | $205.49 | 20.04K |
| Q1 2018 | share | Increase | +28.94% | 666 shares | 176K | $204.65 | 2.96K |
| Q4 2017 | share | Decrease | -1.88% | -44 shares | -7K | $188.07 | 2.30K |
| Q3 2017 | share | Increase | +9.38% | 201 shares | 70K | $187.25 | 2.34K |
| Q2 2017 | share | Increase | +0.94% | 20 shares | 48K | $172.53 | 2.14K |
| Q1 2017 | share | Decrease | -8.61% | -200 shares | -2K | $151.77 | 2.12K |
| Q4 2016 | share | Decrease | -4.13% | -100 shares | -58K | $139.28 | 2.32K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $156.85 | 2.42K | |
| Q2 2016 | share | Increase | +2.89% | 68 shares | 24K | $145.56 | 2.42K |
| Q1 2016 | share | Increase | +1.38% | 32 shares | 4K | $139.34 | 2.35K |