TRIBUTARY CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$751,000
portfolio value
TRIBUTARY 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 | Decrease | -1.00% | -15 shares | -61K | $507.19 | 1.48K |
| Q2 2022 | share | Decrease | -2.92% | -45 shares | -98K | $543.28 | 1.49K |
| Q1 2022 | share | Decrease | -2.53% | -40 shares | -144K | $590.65 | 1.54K |
| Q4 2021 | share | Decrease | -3.95% | -65 shares | 114K | $665.45 | 1.58K |
| Q3 2021 | share | Decrease | -2.08% | -35 shares | 92K | $571.33 | 1.64K |
| Q2 2021 | share | Decrease | -1.75% | -30 shares | 68K | $504.24 | 1.68K |
| Q1 2021 | share | Increase | +13.62% | 205 shares | 79K | $455.92 | 1.71K |
| Q4 2020 | share | Decrease | -18.87% | -350 shares | -118K | $465.04 | 1.50K |
| Q3 2020 | share | Decrease | -4.87% | -95 shares | 112K | $440.61 | 1.85K |
| Q2 2020 | share | Decrease | -4.41% | -90 shares | 128K | $361.41 | 1.95K |
| Q1 2020 | share | Decrease | -2.39% | -50 shares | -100K | $282.69 | 2.04K |
| Q4 2019 | share | Decrease | -16.06% | -400 shares | -46K | $323.59 | 2.09K |
| Q3 2019 | share | Decrease | -1.39% | -35 shares | -17K | $289.95 | 2.49K |
| Q2 2019 | share | Decrease | -23.48% | -775 shares | -161K | $292.16 | 2.52K |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $272.12 | 3.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $222.32 | 3.3K | |
| Q3 2018 | share | Decrease | -1.49% | -50 shares | 111K | $242.31 | 3.3K |
| Q2 2018 | share | Decrease | -6.94% | -250 shares | -49K | $205.49 | 3.35K |
| Q1 2018 | share | Decrease | -10.00% | -400 shares | -17K | $204.65 | 3.6K |
| Q4 2017 | share | Decrease | -4.76% | -200 shares | -35K | $188.07 | 4K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $187.25 | 4.2K | |
| Q2 2017 | share | Decrease | -4.55% | -200 shares | 57K | $172.53 | 4.2K |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $151.77 | 4.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -79K | $139.28 | 4.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $156.85 | 4.4K | |
| Q2 2016 | share | Increase | 0.00% | 4.4K shares | 650K | $145.56 | 4.4K |