STERNECK CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
STERNECK 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 | -115K | $507.19 | 3.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $543.28 | 3.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -245K | $590.65 | 3.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 307K | $665.45 | 3.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 138K | $571.33 | 3.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 230K | $504.24 | 3.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $455.92 | 3.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $465.04 | 3.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 254K | $440.61 | 3.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 251K | $361.41 | 3.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $282.69 | 3.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $323.59 | 3.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $289.95 | 3.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $292.16 | 3.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $272.12 | 3.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $222.32 | 3.2K | |
| Q3 2018 | share | Decrease | -9.86% | -350 shares | 46K | $242.31 | 3.2K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $205.49 | 3.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 59K | $204.65 | 3.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $188.07 | 3.55K | |
| Q3 2017 | share | Decrease | -2.74% | -100 shares | 35K | $187.25 | 3.55K |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $172.53 | 3.65K | |
| Q1 2017 | share | Increase | +14.06% | 450 shares | 109K | $151.77 | 3.65K |
| Q4 2016 | share | 0.00% | 0 shares | -57K | $139.28 | 3.2K | |
| Q3 2016 | share | Increase | +2.40% | 75 shares | 47K | $156.85 | 3.2K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $145.56 | 3.12K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $139.34 | 3.12K |