CLARK CAPITAL MANAGEMENT GROUP, INC. – Thermo Fisher Scientific Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$48.02M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | Increase | +144.86% | 56.01K shares | 27.01M | $507.19 | 94.68K |
| Q2 2022 | share | Increase | +1095.33% | 35.43K shares | 19.09M | $543.28 | 38.66K |
| Q1 2022 | share | Decrease | -11.54% | -422 shares | -529K | $590.65 | 3.23K |
| Q4 2021 | share | Decrease | -86.88% | -24.21K shares | -13.48M | $665.45 | 3.65K |
| Q3 2021 | share | Increase | +818.12% | 24.83K shares | 14.39M | $571.33 | 27.87K |
| Q2 2021 | share | Decrease | -16.55% | -602 shares | -128K | $504.24 | 3.03K |
| Q1 2021 | share | Increase | +2.33% | 83 shares | 4K | $455.92 | 3.63K |
| Q4 2020 | share | Decrease | -1.17% | -42 shares | 68K | $465.04 | 3.55K |
| Q3 2020 | share | Decrease | -2.02% | -74 shares | 258K | $440.61 | 3.59K |
| Q2 2020 | share | Decrease | -3.09% | -117 shares | 256K | $361.41 | 3.67K |
| Q1 2020 | share | Decrease | -7.07% | -288 shares | -250K | $282.69 | 3.78K |
| Q4 2019 | share | Decrease | -10.32% | -469 shares | 0 | $323.59 | 4.07K |
| Q3 2019 | share | Decrease | -2.17% | -101 shares | -40K | $289.95 | 4.54K |
| Q2 2019 | share | Increase | +15.46% | 622 shares | 263K | $292.16 | 4.64K |
| Q1 2019 | share | Increase | +0.47% | 19 shares | 205K | $272.12 | 4.02K |
| Q4 2018 | share | Increase | +2.96% | 115 shares | -53K | $222.32 | 4.00K |
| Q3 2018 | share | Increase | +6.17% | 226 shares | 190K | $242.31 | 3.89K |
| Q2 2018 | share | Decrease | -10.55% | -432 shares | -87K | $205.49 | 3.66K |
| Q1 2018 | share | Increase | +21.22% | 717 shares | 204K | $204.65 | 4.09K |
| Q4 2017 | share | Decrease | -47.20% | -3.02K shares | -569K | $188.07 | 3.37K |
| Q3 2017 | share | Increase | +105.46% | 3.28K shares | 668K | $187.25 | 6.4K |
| Q2 2017 | share | Increase | +5.27% | 156 shares | 89K | $172.53 | 3.11K |
| Q1 2017 | share | Decrease | -91.96% | -33.84K shares | -4.73M | $151.77 | 2.95K |
| Q4 2016 | share | Increase | +873.06% | 33.01K shares | 4.59M | $139.28 | 36.80K |
| Q3 2016 | share | Decrease | -53.39% | -4.33K shares | -597K | $156.85 | 3.78K |
| Q2 2016 | share | Increase | +88.85% | 3.81K shares | 590.58K | $145.56 | 8.11K |
| Q1 2016 | share | Decrease | -0.02% | -1 shares | -1.58K | $139.34 | 4.29K |