VIGILANT CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$560,000
portfolio value
VIGILANT 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 | +0.55% | 6 shares | -37K | $507.19 | 1.10K |
Q2 2022 | share | Increase | +2.23% | 24 shares | -37K | $543.28 | 1.09K |
Q1 2022 | share | 0.00% | 0 shares | -83K | $590.65 | 1.07K | |
Q4 2021 | share | 0.00% | 0 shares | 103K | $665.45 | 1.07K | |
Q3 2021 | share | Increase | +15.61% | 145 shares | 145K | $571.33 | 1.07K |
Q2 2021 | share | Increase | +0.22% | 2 shares | 46K | $504.24 | 929 |
Q1 2021 | share | Decrease | -31.54% | -427 shares | -208K | $455.92 | 927 |
Q4 2020 | share | Decrease | -16.88% | -275 shares | -88K | $465.04 | 1.35K |
Q3 2020 | share | Increase | +20.31% | 275 shares | 228K | $440.61 | 1.62K |
Q2 2020 | share | Increase | +87.02% | 630 shares | 286K | $361.41 | 1.35K |
Q1 2020 | share | Increase | +159.50% | 445 shares | 114K | $282.69 | 724 |
Q4 2019 | share | 0.00% | 0 shares | 10K | $323.59 | 279 | |
Q3 2019 | share | Decrease | -2.11% | -6 shares | -3K | $289.95 | 279 |
Q2 2019 | share | Increase | +2.15% | 6 shares | 8K | $292.16 | 285 |
Q1 2019 | share | Decrease | -26.39% | -100 shares | -9K | $272.12 | 279 |
Q4 2018 | share | Decrease | -6.19% | -25 shares | -14K | $222.32 | 379 |
Q3 2018 | share | Increase | +9.19% | 34 shares | 22K | $242.31 | 404 |
Q2 2018 | share | Decrease | -42.37% | -272 shares | -56K | $205.49 | 370 |
Q1 2018 | share | Increase | +122.92% | 354 shares | 78K | $204.65 | 642 |
Q4 2017 | share | Increase | +17.55% | 43 shares | 9K | $188.07 | 288 |
Q3 2017 | share | 0.00% | 0 shares | 3K | $187.25 | 245 | |
Q2 2017 | share | 0.00% | 0 shares | 5K | $172.53 | 245 | |
Q1 2017 | share | 0.00% | 0 shares | 3K | $151.77 | 245 | |
Q4 2016 | share | Decrease | -21.73% | -68 shares | -15K | $139.28 | 245 |
Q3 2016 | share | Increase | +118.88% | 170 shares | 29K | $156.85 | 313 |
Q2 2016 | share | Increase | 0.00% | 143 shares | 21K | $145.56 | 143 |