ASHFIELD CAPITAL PARTNERS, LLC – Thermo Fisher Scientific Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$25.62M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -0.88% | -449 shares | -2.06M | $507.19 | 50.51K |
| Q2 2022 | share | Increase | +4.03% | 1.97K shares | -1.24M | $543.28 | 50.96K |
| Q1 2022 | share | Increase | +8.84% | 3.97K shares | -1.09M | $590.65 | 48.99K |
| Q4 2021 | share | Decrease | -0.24% | -107 shares | 4.25M | $665.45 | 45.01K |
| Q3 2021 | share | Increase | +0.07% | 30 shares | 3.03M | $571.33 | 45.12K |
| Q2 2021 | share | Decrease | -0.30% | -137 shares | 2.10M | $504.24 | 45.09K |
| Q1 2021 | share | Decrease | -3.03% | -1.41K shares | -1.08M | $455.92 | 45.22K |
| Q4 2020 | share | Increase | +0.26% | 120 shares | 1.18M | $465.04 | 46.63K |
| Q3 2020 | share | Increase | +6.31% | 2.76K shares | 4.68M | $440.61 | 46.51K |
| Q2 2020 | share | Increase | +0.50% | 216 shares | 3.50M | $361.41 | 43.75K |
| Q1 2020 | share | Decrease | -2.38% | -1.06K shares | -2.14M | $282.69 | 43.54K |
| Q4 2019 | share | Decrease | -0.34% | -151 shares | 1.45M | $323.59 | 44.60K |
| Q3 2019 | share | Increase | +2.05% | 901 shares | 157K | $289.95 | 44.75K |
| Q2 2019 | share | Increase | +0.45% | 196 shares | 929K | $292.16 | 43.85K |
| Q1 2019 | share | Increase | +2.32% | 992 shares | 2.40M | $272.12 | 43.65K |
| Q4 2018 | share | Increase | +1.99% | 832 shares | -663K | $222.32 | 42.66K |
| Q3 2018 | share | Decrease | -2.23% | -954 shares | 1.34M | $242.31 | 41.83K |
| Q2 2018 | share | Decrease | -2.25% | -984 shares | -174K | $205.49 | 42.78K |
| Q1 2018 | share | Decrease | -2.72% | -1.22K shares | 493K | $204.65 | 43.77K |
| Q4 2017 | share | Decrease | -0.57% | -260 shares | -18K | $188.07 | 44.99K |
| Q3 2017 | share | Decrease | -4.10% | -1.93K shares | 329K | $187.25 | 45.25K |
| Q2 2017 | share | Increase | +0.85% | 399 shares | 1.04M | $172.53 | 47.19K |
| Q1 2017 | share | Decrease | -49.97% | -46.73K shares | -6.00M | $151.77 | 46.79K |
| Q4 2016 | share | Decrease | -20.24% | -23.73K shares | -5.45M | $139.28 | 93.52K |
| Q3 2016 | share | Decrease | -8.87% | -11.41K shares | -362K | $156.85 | 117.25K |
| Q2 2016 | share | Decrease | -16.14% | -24.76K shares | -2.71M | $145.56 | 128.67K |
| Q1 2016 | share | Increase | +39.29% | 43.28K shares | 6.1M | $139.34 | 153.43K |