NELSON CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$5.99M
portfolio value
NELSON 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 | -1.72% | -207 shares | -539K | $507.19 | 11.82K |
| Q2 2022 | share | Decrease | -5.28% | -671 shares | -966K | $543.28 | 12.03K |
| Q1 2022 | share | Decrease | -1.87% | -242 shares | -1.13M | $590.65 | 12.70K |
| Q4 2021 | share | Increase | +1.51% | 193 shares | 1.35M | $665.45 | 12.94K |
| Q3 2021 | share | Decrease | -1.78% | -231 shares | 736K | $571.33 | 12.75K |
| Q2 2021 | share | Increase | +1.36% | 174 shares | 704K | $504.24 | 12.98K |
| Q1 2021 | share | Decrease | -3.44% | -456 shares | -333K | $455.92 | 12.80K |
| Q4 2020 | share | Decrease | -28.31% | -5.23K shares | -1.99M | $465.04 | 13.26K |
| Q3 2020 | share | Decrease | -1.39% | -261 shares | 1.37M | $440.61 | 18.50K |
| Q2 2020 | share | Increase | 0.00% | 18.76K shares | 6.79M | $361.41 | 18.76K |
| Q4 2019 | share | Decrease | -100.00% | -315 shares | -92K | $323.59 | 0 |
| Q3 2019 | share | Decrease | -19.23% | -75 shares | -23K | $289.95 | 315 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $292.16 | 390 | |
| Q1 2019 | share | Increase | +7.14% | 26 shares | 26K | $272.12 | 390 |
| Q4 2018 | share | Increase | +136.36% | 210 shares | 43K | $222.32 | 364 |
| Q3 2018 | share | Increase | +10.00% | 14 shares | 9K | $242.31 | 154 |
| Q2 2018 | share | Decrease | -44.22% | -111 shares | -23K | $205.49 | 140 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $204.65 | 251 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $188.07 | 251 | |
| Q3 2017 | share | Decrease | -23.01% | -75 shares | -10K | $187.25 | 251 |
| Q2 2017 | share | Increase | +29.88% | 75 shares | 18K | $172.53 | 326 |
| Q1 2017 | share | Decrease | -17.97% | -55 shares | -4K | $151.77 | 251 |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $139.28 | 306 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $156.85 | 306 | |
| Q2 2016 | share | Increase | +38.46% | 85 shares | 14K | $145.56 | 306 |
| Q1 2016 | share | Increase | 0.00% | 221 shares | 31K | $139.34 | 221 |