LEVIN CAPITAL STRATEGIES, L.P. – Thermo Fisher Scientific Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$3.64M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | +4.24% | 292 shares | -100K | $507.19 | 7.18K |
| Q2 2022 | share | Decrease | -48.20% | -6.41K shares | -4.11M | $543.28 | 6.89K |
| Q1 2022 | share | Decrease | -19.36% | -3.19K shares | -3.14M | $590.65 | 13.30K |
| Q4 2021 | share | Decrease | -1.90% | -320 shares | 1.39M | $665.45 | 16.49K |
| Q3 2021 | share | Decrease | -1.43% | -244 shares | 1.00M | $571.33 | 16.81K |
| Q2 2021 | share | Decrease | -13.71% | -2.71K shares | -417K | $504.24 | 17.05K |
| Q1 2021 | share | Decrease | -22.48% | -5.73K shares | -2.85M | $455.92 | 19.77K |
| Q4 2020 | share | Decrease | -4.09% | -1.08K shares | 139K | $465.04 | 25.50K |
| Q3 2020 | share | Decrease | -0.50% | -134 shares | 2.05M | $440.61 | 26.59K |
| Q2 2020 | share | Decrease | -33.72% | -13.59K shares | -1.75M | $361.41 | 26.72K |
| Q1 2020 | share | Decrease | -3.89% | -1.63K shares | -2.19M | $282.69 | 40.32K |
| Q4 2019 | share | Decrease | -0.49% | -206 shares | 1.34M | $323.59 | 41.95K |
| Q3 2019 | share | Decrease | -9.33% | -4.33K shares | -1.37M | $289.95 | 42.15K |
| Q2 2019 | share | Decrease | -0.27% | -125 shares | 894K | $292.16 | 46.49K |
| Q1 2019 | share | Decrease | -3.26% | -1.57K shares | 1.97M | $272.12 | 46.61K |
| Q4 2018 | share | Decrease | -2.49% | -1.22K shares | -1.27M | $222.32 | 48.18K |
| Q3 2018 | share | Decrease | -0.46% | -230 shares | 1.77M | $242.31 | 49.41K |
| Q2 2018 | share | Decrease | -4.29% | -2.22K shares | -425K | $205.49 | 49.64K |
| Q1 2018 | share | Decrease | -9.21% | -5.26K shares | -139K | $204.65 | 51.87K |
| Q4 2017 | share | Decrease | -2.86% | -1.68K shares | -280K | $188.07 | 57.13K |
| Q3 2017 | share | Decrease | -4.82% | -2.97K shares | 347K | $187.25 | 58.81K |
| Q2 2017 | share | Decrease | -1.09% | -680 shares | 1.18M | $172.53 | 61.79K |
| Q1 2017 | share | Decrease | -91.47% | -669.52K shares | -93.68M | $151.77 | 62.47K |
| Q4 2016 | share | Increase | +1084.69% | 670.20K shares | 93.45M | $139.28 | 731.99K |
| Q3 2016 | share | Decrease | -2.27% | -1.43K shares | 486K | $156.85 | 61.78K |
| Q2 2016 | share | Decrease | -4.20% | -2.77K shares | -2K | $145.56 | 63.22K |
| Q1 2016 | share | Decrease | -4.29% | -2.95K shares | -436K | $139.34 | 65.99K |