WHALEROCK POINT PARTNERS, LLC – Thermo Fisher Scientific Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$5.61M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +0.94% | 103 shares | -343K | $507.19 | 11.06K |
| Q2 2022 | share | Increase | +0.09% | 10 shares | -513.50K | $543.28 | 10.96K |
| Q1 2022 | share | Increase | +4.43% | 465 shares | -528.62K | $590.65 | 10.95K |
| Q4 2021 | share | Decrease | -0.62% | -65 shares | 969.13K | $665.45 | 10.48K |
| Q3 2021 | share | Increase | +0.52% | 55 shares | 733.00K | $571.33 | 10.55K |
| Q2 2021 | share | Increase | +0.33% | 35 shares | 520.84K | $504.24 | 10.49K |
| Q1 2021 | share | Increase | +6.74% | 661 shares | 209.15K | $455.92 | 10.46K |
| Q4 2020 | share | Increase | +166.29% | 6.12K shares | 885.46K | $465.04 | 9.80K |
| Q3 2020 | share | Decrease | -51.42% | -3.89K shares | 935.53K | $440.61 | 3.68K |
| Q2 2020 | share | Increase | +9.76% | 674 shares | 787K | $361.41 | 7.57K |
| Q1 2020 | share | Increase | +12.34% | 758 shares | -38K | $282.69 | 6.90K |
| Q4 2019 | share | Decrease | -1.76% | -110 shares | 174K | $323.59 | 6.14K |
| Q3 2019 | share | Increase | +21.15% | 1.09K shares | 306K | $289.95 | 6.25K |
| Q2 2019 | share | Increase | +0.70% | 36 shares | 113K | $292.16 | 5.16K |
| Q1 2019 | share | Increase | +32.00% | 1.24K shares | 534K | $272.12 | 5.12K |
| Q4 2018 | share | Increase | +26.93% | 824 shares | 122K | $222.32 | 3.88K |
| Q3 2018 | share | Increase | +33.04% | 760 shares | 271K | $242.31 | 3.06K |
| Q2 2018 | share | Decrease | -26.47% | -828 shares | -170K | $205.49 | 2.3K |
| Q1 2018 | share | Increase | +23.83% | 602 shares | 166K | $204.65 | 3.12K |
| Q4 2017 | share | Increase | +0.40% | 10 shares | 4K | $188.07 | 2.52K |
| Q3 2017 | share | Decrease | -12.21% | -350 shares | -24K | $187.25 | 2.51K |
| Q2 2017 | share | Increase | +2.36% | 66 shares | 69K | $172.53 | 2.86K |
| Q1 2017 | share | Decrease | -0.53% | -15 shares | 33K | $151.77 | 2.8K |
| Q4 2016 | share | Increase | +21.60% | 500 shares | 30K | $139.28 | 2.81K |
| Q3 2016 | share | Increase | +6.68% | 145 shares | 61K | $156.85 | 2.31K |
| Q1 2016 | share | Increase | +3.58% | 75 shares | 10K | $139.34 | 2.17K |