CULLEN CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
CULLEN 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 | +1.41% | 39 shares | -79K | $507.19 | 2.79K |
| Q2 2022 | share | Increase | +1.40% | 38 shares | -109K | $543.28 | 2.75K |
| Q1 2022 | share | Decrease | -60.67% | -4.19K shares | -3.00M | $590.65 | 2.72K |
| Q4 2021 | share | Decrease | -2.19% | -155 shares | 575K | $665.45 | 6.91K |
| Q3 2021 | share | Decrease | -4.51% | -334 shares | 304K | $571.33 | 7.07K |
| Q2 2021 | share | Decrease | -2.46% | -187 shares | 271K | $504.24 | 7.40K |
| Q1 2021 | share | Increase | +300.58% | 5.69K shares | 2.58M | $455.92 | 7.59K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $465.04 | 1.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $440.61 | 1.89K | |
| Q2 2020 | share | Decrease | -27.26% | -710 shares | -52K | $361.41 | 1.89K |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $282.69 | 2.60K | |
| Q4 2019 | share | Decrease | -18.72% | -600 shares | -88K | $323.59 | 2.60K |
| Q3 2019 | share | Decrease | -28.78% | -1.29K shares | -388K | $289.95 | 3.20K |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $292.16 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 225K | $272.12 | 4.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $222.32 | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 166K | $242.31 | 4.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $205.49 | 4.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 75K | $204.65 | 4.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $188.07 | 4.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $187.25 | 4.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $172.53 | 4.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $151.77 | 4.5K | |
| Q4 2016 | share | Decrease | -41.94% | -3.25K shares | -598K | $139.28 | 4.5K |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $156.85 | 7.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $145.56 | 7.75K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $139.34 | 7.75K |