BRINKER CAPITAL INVESTMENTS, LLC – Thermo Fisher Scientific Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$26.63M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -2.84% | -1.53K shares | -2.73M | $507.19 | 52.51K |
| Q2 2022 | share | Decrease | -10.18% | -6.12K shares | -6.18M | $543.28 | 54.04K |
| Q1 2022 | share | Decrease | -2.18% | -1.34K shares | -5.50M | $590.65 | 60.17K |
| Q4 2021 | share | Decrease | -3.76% | -2.40K shares | 8.68M | $665.45 | 61.51K |
| Q3 2021 | share | Increase | +0.82% | 520 shares | 374K | $571.33 | 63.91K |
| Q2 2021 | share | Increase | +15.24% | 8.38K shares | 6.87M | $504.24 | 63.39K |
| Q1 2021 | share | Increase | +102.56% | 27.85K shares | 12.45M | $455.92 | 55.01K |
| Q4 2020 | share | Decrease | -42.24% | -19.86K shares | -8.11M | $465.04 | 27.16K |
| Q3 2020 | share | Increase | 0.00% | 47.02K shares | 20.76M | $440.61 | 47.02K |
| Q2 2020 | share | Increase | 0.00% | 2.84K shares | 1.03M | $361.41 | 2.84K |
| Q1 2020 | share | Decrease | -100.00% | -409 shares | -133K | $282.69 | 0 |
| Q4 2019 | share | Increase | +0.49% | 2 shares | 14K | $323.59 | 409 |
| Q3 2019 | share | Increase | +16.29% | 57 shares | 16K | $289.95 | 407 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $292.16 | 350 | |
| Q1 2019 | share | Decrease | -8.38% | -32 shares | 11K | $272.12 | 350 |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $222.32 | 382 | |
| Q3 2018 | share | Decrease | -5.45% | -22 shares | 9K | $242.31 | 382 |
| Q2 2018 | share | Increase | +8.02% | 30 shares | 7K | $205.49 | 404 |
| Q1 2018 | share | Decrease | -8.56% | -35 shares | -1K | $204.65 | 374 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $188.07 | 409 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $187.25 | 409 | |
| Q2 2017 | share | Increase | +0.74% | 3 shares | 9K | $172.53 | 409 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $151.77 | 406 | |
| Q4 2016 | share | Decrease | -88.46% | -3.11K shares | -503K | $139.28 | 406 |
| Q3 2016 | share | Decrease | -1.32% | -47 shares | 33K | $156.85 | 3.51K |
| Q2 2016 | share | Decrease | -8.82% | -345 shares | -27K | $145.56 | 3.56K |
| Q1 2016 | share | Increase | +7.39% | 269 shares | 37K | $139.34 | 3.91K |