REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$6.03M
portfolio value
REYNDERS MCVEIGH 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 | -1.91% | -232 shares | -555K | $507.19 | 11.89K |
| Q2 2022 | share | Decrease | -1.47% | -181 shares | -681K | $543.28 | 12.13K |
| Q1 2022 | share | Decrease | -2.09% | -263 shares | -1.11M | $590.65 | 12.31K |
| Q4 2021 | share | Decrease | -1.12% | -142 shares | 1.12M | $665.45 | 12.57K |
| Q3 2021 | share | Increase | +1.51% | 189 shares | 945K | $571.33 | 12.71K |
| Q2 2021 | share | Decrease | -2.32% | -297 shares | 467K | $504.24 | 12.52K |
| Q1 2021 | share | Decrease | -2.18% | -286 shares | -253K | $455.92 | 12.82K |
| Q4 2020 | share | Decrease | -0.11% | -14 shares | 311K | $465.04 | 13.11K |
| Q3 2020 | share | Decrease | -3.12% | -423 shares | 886K | $440.61 | 13.12K |
| Q2 2020 | share | Increase | +2.61% | 345 shares | 1.16M | $361.41 | 13.54K |
| Q1 2020 | share | Decrease | -1.99% | -268 shares | -632K | $282.69 | 13.20K |
| Q4 2019 | share | Decrease | -3.54% | -495 shares | 308K | $323.59 | 13.47K |
| Q3 2019 | share | Decrease | -0.36% | -50 shares | -48K | $289.95 | 13.96K |
| Q2 2019 | share | Increase | +1.19% | 165 shares | 325K | $292.16 | 14.01K |
| Q1 2019 | share | Decrease | -1.32% | -185 shares | 650K | $272.12 | 13.85K |
| Q4 2018 | share | Decrease | -1.44% | -205 shares | -335K | $222.32 | 14.03K |
| Q3 2018 | share | Decrease | -0.33% | -47 shares | 517K | $242.31 | 14.24K |
| Q2 2018 | share | Increase | +0.20% | 29 shares | 15K | $205.49 | 14.28K |
| Q1 2018 | share | Decrease | -0.41% | -58 shares | 226K | $204.65 | 14.25K |
| Q4 2017 | share | Decrease | -0.08% | -11 shares | 7K | $188.07 | 14.31K |
| Q3 2017 | share | Decrease | -0.17% | -25 shares | 207K | $187.25 | 14.32K |
| Q2 2017 | share | Decrease | -1.54% | -225 shares | 265K | $172.53 | 14.35K |
| Q1 2017 | share | Increase | +6.78% | 925 shares | 313K | $151.77 | 14.57K |
| Q4 2016 | share | Increase | +2.67% | 355 shares | -189K | $139.28 | 13.65K |
| Q3 2016 | share | Decrease | -3.94% | -545 shares | 70K | $156.85 | 13.29K |
| Q2 2016 | share | Increase | +20.03% | 2.31K shares | 412K | $145.56 | 13.84K |
| Q1 2016 | share | Increase | +4.62% | 509 shares | 69K | $139.34 | 11.53K |