KINGFISHER CAPITAL LLC – Thermo Fisher Scientific Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$5.44M
portfolio value
KINGFISHER CAPITAL 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 | +26.03% | 2.21K shares | 817K | $507.19 | 10.74K |
| Q2 2022 | share | Increase | +3.93% | 322 shares | -213K | $543.28 | 8.52K |
| Q1 2022 | share | Increase | +1.65% | 133 shares | -539K | $590.65 | 8.2K |
| Q4 2021 | share | Increase | +3.64% | 283 shares | 935K | $665.45 | 8.06K |
| Q3 2021 | share | Increase | +2.72% | 206 shares | 624K | $571.33 | 7.78K |
| Q2 2021 | share | Increase | +4.44% | 322 shares | 511K | $504.24 | 7.57K |
| Q1 2021 | share | Increase | +8.44% | 565 shares | 195K | $455.92 | 7.25K |
| Q4 2020 | share | Increase | +8.73% | 537 shares | 400K | $465.04 | 6.69K |
| Q3 2020 | share | Increase | +6.88% | 396 shares | 630K | $440.61 | 6.15K |
| Q2 2020 | share | Increase | +0.07% | 4 shares | 455K | $361.41 | 5.75K |
| Q1 2020 | share | Increase | +8.00% | 426 shares | -99K | $282.69 | 5.75K |
| Q4 2019 | share | Increase | +0.17% | 9 shares | 182K | $323.59 | 5.32K |
| Q3 2019 | share | Decrease | -0.13% | -7 shares | -15K | $289.95 | 5.31K |
| Q2 2019 | share | Increase | +4.41% | 225 shares | 168K | $292.16 | 5.32K |
| Q1 2019 | share | Decrease | -1.32% | -68 shares | 239K | $272.12 | 5.10K |
| Q4 2018 | share | Decrease | -54.82% | -6.27K shares | -1.63M | $222.32 | 5.16K |
| Q3 2018 | share | Increase | +1.41% | 159 shares | 455K | $242.31 | 11.44K |
| Q2 2018 | share | Decrease | -4.36% | -514 shares | -98K | $205.49 | 11.28K |
| Q1 2018 | share | Increase | +0.41% | 48 shares | 204K | $204.65 | 11.79K |
| Q4 2017 | share | Decrease | -1.48% | -176 shares | -25K | $188.07 | 11.74K |
| Q3 2017 | share | Decrease | -3.21% | -396 shares | 107K | $187.25 | 11.92K |
| Q2 2017 | share | Increase | +1.17% | 143 shares | 279K | $172.53 | 12.32K |
| Q1 2017 | share | Increase | +4.41% | 514 shares | 224K | $151.77 | 12.17K |
| Q4 2016 | share | Decrease | -1.08% | -127 shares | -229K | $139.28 | 11.66K |
| Q3 2016 | share | Decrease | -3.98% | -489 shares | 61K | $156.85 | 11.79K |
| Q2 2016 | share | Decrease | -3.38% | -430 shares | 15K | $145.56 | 12.27K |
| Q1 2016 | share | Increase | +0.34% | 43 shares | 2K | $139.34 | 12.70K |