VIOLICH CAPITAL MANAGEMENT, INC. – Thermo Fisher Scientific Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$264,000
portfolio value
VIOLICH CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -19K | $507.19 | 520 | |
| Q2 2022 | share | Decrease | -5.45% | -30 shares | -42K | $543.28 | 520 |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $590.65 | 550 | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $665.45 | 550 | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $571.33 | 550 | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $504.24 | 550 | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $455.92 | 550 | |
| Q4 2020 | share | Increase | 0.00% | 550 shares | 256K | $465.04 | 550 |
| Q3 2020 | share | Decrease | -100.00% | -1.3K shares | -471K | $440.61 | 0 |
| Q2 2020 | share | Decrease | -1.89% | -25 shares | 95K | $361.41 | 1.3K |
| Q1 2020 | share | Increase | +3.92% | 50 shares | -38K | $282.69 | 1.32K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $323.59 | 1.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $289.95 | 1.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $292.16 | 1.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $272.12 | 1.27K | |
| Q4 2018 | share | Increase | +1.59% | 20 shares | -21K | $222.32 | 1.27K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $242.31 | 1.25K | |
| Q2 2018 | share | Decrease | -2.33% | -30 shares | -5K | $205.49 | 1.25K |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $204.65 | 1.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $188.07 | 1.28K | |
| Q3 2017 | share | Decrease | -0.77% | -10 shares | 17K | $187.25 | 1.28K |
| Q2 2017 | share | Increase | 0.00% | 1.29K shares | 226K | $172.53 | 1.29K |
| Q1 2017 | share | Decrease | -100.00% | -1.29K shares | -200K | $151.77 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $139.28 | 1.29K | |
| Q3 2016 | share | Increase | 0.00% | 1.29K shares | 206K | $156.85 | 1.29K |