KEEL POINT, LLC – Thermo Fisher Scientific Inc. Transaction History
KEEL POINT, LLC portfolio value:
$3.90M
portfolio value
KEEL POINT, 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 | +0.61% | 47 shares | -628K | $507.19 | 7.69K |
| Q2 2022 | share | Increase | +3.73% | 275 shares | 175K | $543.28 | 7.65K |
| Q1 2022 | share | Increase | +4.94% | 347 shares | -333K | $590.65 | 7.37K |
| Q4 2021 | share | Decrease | -1.42% | -101 shares | 616K | $665.45 | 7.02K |
| Q3 2021 | share | Increase | +2.08% | 145 shares | 550K | $571.33 | 7.13K |
| Q2 2021 | share | Increase | +11.76% | 735 shares | 672K | $504.24 | 6.98K |
| Q1 2021 | share | Increase | +4.52% | 270 shares | 67K | $455.92 | 6.25K |
| Q4 2020 | share | Increase | +10.31% | 559 shares | 392K | $465.04 | 5.98K |
| Q3 2020 | share | Increase | +13.03% | 625 shares | 655K | $440.61 | 5.42K |
| Q2 2020 | share | Increase | +1.85% | 87 shares | 403K | $361.41 | 4.79K |
| Q1 2020 | share | Decrease | -4.33% | -213 shares | -264K | $282.69 | 4.70K |
| Q4 2019 | share | Increase | +19.41% | 800 shares | 398K | $323.59 | 4.92K |
| Q3 2019 | share | Increase | +4.97% | 195 shares | 48K | $289.95 | 4.12K |
| Q2 2019 | share | Increase | +9.63% | 345 shares | 173K | $292.16 | 3.92K |
| Q1 2019 | share | Increase | +14.84% | 463 shares | 282K | $272.12 | 3.58K |
| Q4 2018 | share | Increase | +130.18% | 1.76K shares | 367K | $222.32 | 3.11K |
| Q3 2018 | share | Increase | +14.64% | 173 shares | 86K | $242.31 | 1.35K |
| Q2 2018 | share | Increase | +6.29% | 70 shares | 15K | $205.49 | 1.18K |
| Q1 2018 | share | Increase | 0.00% | 1.11K shares | 230K | $204.65 | 1.11K |