LUMINA FUND MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
LUMINA FUND 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 | 0.00% | 0 shares | -90K | $507.19 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $543.28 | 2.5K | |
| Q1 2022 | share | Decrease | -21.88% | -700 shares | -658K | $590.65 | 2.5K |
| Q4 2021 | share | 0.00% | 0 shares | 307K | $665.45 | 3.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 214K | $571.33 | 3.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $504.24 | 3.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $455.92 | 3.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $465.04 | 3.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 254K | $440.61 | 3.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 251K | $361.41 | 3.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $282.69 | 3.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $323.59 | 3.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $289.95 | 3.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $292.16 | 3.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 174K | $272.12 | 3.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $222.32 | 3.2K | |
| Q3 2018 | share | Decrease | -92.29% | -38.3K shares | -7.81M | $242.31 | 3.2K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $205.49 | 41.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 688K | $204.65 | 41.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $188.07 | 41.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 611K | $187.25 | 41.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 867K | $172.53 | 41.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 518K | $151.77 | 41.5K | |
| Q4 2016 | share | Increase | 0.00% | 41.5K shares | 5.85M | $139.28 | 41.5K |