RATHBONES GROUP PLC – Thermo Fisher Scientific Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$102.65M
portfolio value
RATHBONES GROUP PLC 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 | +8.10% | 15.17K shares | 940K | $507.19 | 202.39K |
| Q2 2022 | share | Increase | +4.11% | 7.39K shares | -4.50M | $543.28 | 187.21K |
| Q1 2022 | share | Increase | +12.11% | 19.42K shares | -815K | $590.65 | 179.82K |
| Q4 2021 | share | Increase | +9.12% | 13.4K shares | 23.04M | $665.45 | 160.40K |
| Q3 2021 | share | Increase | +8.65% | 11.69K shares | 15.73M | $571.33 | 147.00K |
| Q2 2021 | share | Increase | +25.47% | 27.46K shares | 19.04M | $504.24 | 135.30K |
| Q1 2021 | share | Increase | +64.48% | 42.27K shares | 18.67M | $455.92 | 107.84K |
| Q4 2020 | share | Increase | +91.35% | 31.3K shares | 15.41M | $465.04 | 65.56K |
| Q3 2020 | share | Increase | +1.98% | 666 shares | 2.95M | $440.61 | 34.26K |
| Q2 2020 | share | Increase | +215.72% | 22.95K shares | 9.15M | $361.41 | 33.59K |
| Q1 2020 | share | Increase | +1089.05% | 9.74K shares | 2.72M | $282.69 | 10.64K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $323.59 | 895 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $289.95 | 895 | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $292.16 | 895 | |
| Q1 2019 | share | Decrease | -35.38% | -490 shares | -65K | $272.12 | 895 |
| Q4 2018 | share | Increase | +26.48% | 290 shares | 43K | $222.32 | 1.38K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $242.31 | 1.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $205.49 | 1.09K | |
| Q1 2018 | share | Decrease | -3.10% | -35 shares | 11K | $204.65 | 1.09K |
| Q4 2017 | share | Decrease | -2.16% | -25 shares | -4K | $188.07 | 1.13K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $187.25 | 1.15K | |
| Q2 2017 | share | Increase | 0.00% | 1.15K shares | 202K | $172.53 | 1.15K |