RENAISSANCE INVESTMENT GROUP LLC – Thermo Fisher Scientific Inc. Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$14.12M
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | -1.16% | -328 shares | -1.24M | $507.19 | 27.95K |
| Q2 2022 | share | Decrease | -0.84% | -241 shares | -195K | $543.28 | 28.28K |
| Q1 2022 | share | Decrease | -3.73% | -1.10K shares | -4.20M | $590.65 | 28.52K |
| Q4 2021 | share | Decrease | -1.82% | -550 shares | 2.52M | $665.45 | 29.63K |
| Q3 2021 | share | Decrease | -0.15% | -46 shares | 1.99M | $571.33 | 30.18K |
| Q2 2021 | share | Increase | +0.06% | 19 shares | 1.46M | $504.24 | 30.22K |
| Q1 2021 | share | Decrease | -1.44% | -442 shares | -490K | $455.92 | 30.21K |
| Q4 2020 | share | Decrease | -8.90% | -2.99K shares | -578K | $465.04 | 30.65K |
| Q3 2020 | share | Decrease | -0.38% | -130 shares | 2.61M | $440.61 | 33.64K |
| Q2 2020 | share | Decrease | -14.40% | -5.68K shares | 1.04M | $361.41 | 33.77K |
| Q1 2020 | share | Increase | +0.20% | 79 shares | -1.60M | $282.69 | 39.46K |
| Q4 2019 | share | Decrease | -1.52% | -608 shares | 1.14M | $323.59 | 39.38K |
| Q3 2019 | share | Increase | +0.18% | 71 shares | -76K | $289.95 | 39.98K |
| Q2 2019 | share | Decrease | -1.70% | -692 shares | 609K | $292.16 | 39.91K |
| Q1 2019 | share | Decrease | -5.56% | -2.39K shares | 1.49M | $272.12 | 40.61K |
| Q4 2018 | share | Decrease | -3.71% | -1.65K shares | -1.27M | $222.32 | 43.00K |
| Q3 2018 | share | Decrease | -3.91% | -1.81K shares | 1.27M | $242.31 | 44.65K |
| Q2 2018 | share | Decrease | -0.50% | -235 shares | -16K | $205.49 | 46.47K |
| Q1 2018 | share | Decrease | -1.09% | -514 shares | 676K | $204.65 | 46.71K |
| Q4 2017 | share | Decrease | -1.58% | -760 shares | -111K | $188.07 | 47.22K |
| Q3 2017 | share | Decrease | -3.50% | -1.74K shares | 403K | $187.25 | 47.98K |
| Q2 2017 | share | Decrease | -1.81% | -915 shares | 897K | $172.53 | 49.72K |
| Q1 2017 | share | Decrease | -1.31% | -670 shares | 538K | $151.77 | 50.64K |
| Q4 2016 | share | Decrease | -1.12% | -579 shares | -1.01M | $139.28 | 51.31K |
| Q3 2016 | share | Increase | +1.16% | 596 shares | 674K | $156.85 | 51.88K |
| Q2 2016 | share | Decrease | -0.00% | -2 shares | 316K | $145.56 | 51.29K |
| Q1 2016 | share | Decrease | -0.50% | -260 shares | -50K | $139.34 | 51.29K |