COHEN CAPITAL MANAGEMENT, INC. – Thermo Fisher Scientific Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$28.78M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -2.04M | $507.19 | 56.75K | |
| Q2 2022 | share | Decrease | -0.17% | -99 shares | -2.74M | $543.28 | 56.75K |
| Q1 2022 | share | Decrease | -0.21% | -118 shares | -4.43M | $590.65 | 56.85K |
| Q4 2021 | share | 0.00% | 0 shares | 5.46M | $665.45 | 56.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.80M | $571.33 | 56.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.74M | $504.24 | 56.97K | |
| Q1 2021 | share | Decrease | -0.02% | -10 shares | -540K | $455.92 | 56.97K |
| Q4 2020 | share | Decrease | -3.96% | -2.35K shares | 345K | $465.04 | 56.98K |
| Q3 2020 | share | 0.00% | 0 shares | 4.69M | $440.61 | 59.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.67M | $361.41 | 59.33K | |
| Q1 2020 | share | Decrease | -19.79% | -14.64K shares | -7.20M | $282.69 | 59.33K |
| Q4 2019 | share | Decrease | -0.22% | -160 shares | 2.43M | $323.59 | 73.97K |
| Q3 2019 | share | Decrease | -4.57% | -3.55K shares | -1.22M | $289.95 | 74.13K |
| Q2 2019 | share | 0.00% | 0 shares | 1.55M | $292.16 | 77.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.87M | $272.12 | 77.68K | |
| Q4 2018 | share | Decrease | -0.27% | -210 shares | -1.62M | $222.32 | 77.68K |
| Q3 2018 | share | 0.00% | 0 shares | 2.87M | $242.31 | 77.89K | |
| Q2 2018 | share | Increase | +0.09% | 70 shares | -264K | $205.49 | 77.89K |
| Q1 2018 | share | Increase | +0.01% | 10 shares | 1.62M | $204.65 | 77.82K |
| Q4 2017 | share | Decrease | -0.04% | -30 shares | 48K | $188.07 | 77.81K |
| Q3 2017 | share | Decrease | -1.70% | -1.35K shares | 911K | $187.25 | 77.84K |
| Q2 2017 | share | 0.00% | 0 shares | 1.65M | $172.53 | 79.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 990K | $151.77 | 79.19K | |
| Q4 2016 | share | Decrease | -0.16% | -125 shares | -1.44M | $139.28 | 79.19K |
| Q3 2016 | share | Increase | +0.83% | 650 shares | 993K | $156.85 | 79.32K |
| Q2 2016 | share | Decrease | -0.10% | -78 shares | 454K | $145.56 | 78.67K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $139.34 | 78.74K |