MANCHESTER CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
MANCHESTER 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 | 0.00% | 0 shares | -109K | $507.19 | 3.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $543.28 | 3.00K | |
| Q1 2022 | share | Decrease | -0.33% | -10 shares | -237K | $590.65 | 3.00K |
| Q4 2021 | share | Increase | +1.01% | 30 shares | 307K | $665.45 | 3.01K |
| Q3 2021 | share | Increase | +0.98% | 29 shares | 214K | $571.33 | 2.98K |
| Q2 2021 | share | Decrease | -4.52% | -140 shares | 78K | $504.24 | 2.95K |
| Q1 2021 | share | Decrease | -18.18% | -688 shares | -350K | $455.92 | 3.09K |
| Q4 2020 | share | Increase | +0.80% | 30 shares | 106K | $465.04 | 3.78K |
| Q3 2020 | share | Decrease | -21.68% | -1.03K shares | -80K | $440.61 | 3.75K |
| Q2 2020 | share | 0.00% | 0 shares | 378K | $361.41 | 4.79K | |
| Q1 2020 | share | Decrease | -1.30% | -63 shares | -219K | $282.69 | 4.79K |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $323.59 | 4.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $289.95 | 4.85K | |
| Q2 2019 | share | Decrease | -10.27% | -556 shares | -55K | $292.16 | 4.85K |
| Q1 2019 | share | Decrease | -16.09% | -1.03K shares | 145K | $272.12 | 5.41K |
| Q4 2018 | share | 0.00% | 0 shares | -238K | $222.32 | 6.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 238K | $242.31 | 6.45K | |
| Q2 2018 | share | Decrease | -7.13% | -495 shares | -98K | $205.49 | 6.45K |
| Q1 2018 | share | Decrease | -8.44% | -640 shares | -6K | $204.65 | 6.94K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $188.07 | 7.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 112K | $187.25 | 7.58K | |
| Q2 2017 | share | Decrease | -0.52% | -40 shares | 152K | $172.53 | 7.58K |
| Q1 2017 | share | Decrease | -1.61% | -125 shares | 77K | $151.77 | 7.62K |
| Q4 2016 | share | 0.00% | 0 shares | -139K | $139.28 | 7.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 88K | $156.85 | 7.75K | |
| Q2 2016 | share | Decrease | -1.27% | -100 shares | 34K | $145.56 | 7.75K |
| Q1 2016 | share | Decrease | -2.05% | -164 shares | -26K | $139.34 | 7.85K |