RMB CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.26M
portfolio value
RMB 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 | Increase | +1177.93% | 5.92K shares | 2.98M | $507.19 | 6.42K |
| Q2 2022 | share | Increase | +4.36% | 21 shares | -12K | $543.28 | 503 |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $590.65 | 482 | |
| Q4 2021 | share | Decrease | -18.03% | -106 shares | -14K | $665.45 | 482 |
| Q3 2021 | share | Increase | +21.99% | 106 shares | 93K | $571.33 | 588 |
| Q2 2021 | share | Decrease | -51.85% | -519 shares | -214K | $504.24 | 482 |
| Q1 2021 | share | Decrease | -18.09% | -221 shares | -112K | $455.92 | 1.00K |
| Q4 2020 | share | Decrease | -36.25% | -695 shares | -277K | $465.04 | 1.22K |
| Q3 2020 | share | Decrease | -5.05% | -102 shares | 115K | $440.61 | 1.91K |
| Q2 2020 | share | Decrease | -4.49% | -95 shares | 131K | $361.41 | 2.01K |
| Q1 2020 | share | Decrease | -0.66% | -14 shares | -91K | $282.69 | 2.11K |
| Q4 2019 | share | Decrease | -83.32% | -10.63K shares | -3.02M | $323.59 | 2.12K |
| Q3 2019 | share | Increase | +13.28% | 1.49K shares | 408K | $289.95 | 12.76K |
| Q2 2019 | share | Increase | +8.39% | 872 shares | 463K | $292.16 | 11.26K |
| Q1 2019 | share | Increase | +840.45% | 9.28K shares | 2.59M | $272.12 | 10.39K |
| Q4 2018 | share | Decrease | -4.49% | -52 shares | -35K | $222.32 | 1.10K |
| Q3 2018 | share | Increase | +0.17% | 2 shares | 43K | $242.31 | 1.15K |
| Q2 2018 | share | Decrease | -78.24% | -4.15K shares | -857K | $205.49 | 1.15K |
| Q1 2018 | share | Decrease | -44.17% | -4.2K shares | -709K | $204.65 | 5.30K |
| Q4 2017 | share | Decrease | -83.79% | -49.14K shares | -9.29M | $188.07 | 9.50K |
| Q3 2017 | share | Decrease | -1.57% | -935 shares | 701K | $187.25 | 58.65K |
| Q2 2017 | share | Increase | 0.00% | 59.59K shares | 10.39M | $172.53 | 59.59K |