WARATAH CAPITAL ADVISORS LTD. – Thermo Fisher Scientific Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$8.97M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -33.79% | -9.03K shares | -5.52M | $507.19 | 17.69K |
| Q2 2022 | share | Decrease | -8.49% | -2.48K shares | -2.74M | $543.28 | 26.72K |
| Q1 2022 | share | Decrease | -36.04% | -16.45K shares | -13.21M | $590.65 | 29.20K |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -22.85M | $665.45 | 0 |
| Q4 2021 | share | Decrease | -58.10% | -63.30K shares | -31.78M | $665.45 | 45.65K |
| Q3 2021 | call | Decrease | -22.18% | -11.4K shares | -3.07M | $571.33 | 40K |
| Q3 2021 | share | Increase | +50.66% | 36.64K shares | 25.76M | $571.33 | 108.95K |
| Q2 2021 | call | Increase | +25.06% | 10.3K shares | 7.17M | $504.24 | 51.4K |
| Q2 2021 | share | Increase | +49.29% | 23.87K shares | 14.37M | $504.24 | 72.31K |
| Q1 2021 | share | Decrease | -31.95% | -22.74K shares | -11.04M | $455.92 | 48.44K |
| Q1 2021 | call | Increase | 0.00% | 41.1K shares | 18.75M | $455.92 | 41.1K |
| Q4 2020 | share | Increase | +19.26% | 11.49K shares | 6.80M | $465.04 | 71.18K |
| Q3 2020 | share | Decrease | -45.64% | -50.11K shares | -13.43M | $440.61 | 59.69K |
| Q2 2020 | share | Increase | 0.00% | 109.80K shares | 39.78M | $361.41 | 109.80K |
| Q1 2020 | share | Decrease | -100.00% | -23.51K shares | -7.63M | $282.69 | 0 |
| Q4 2019 | share | Decrease | -51.63% | -25.09K shares | -6.51M | $323.59 | 23.51K |
| Q3 2019 | share | Decrease | -60.40% | -74.12K shares | -21.88M | $289.95 | 48.60K |
| Q2 2019 | share | Decrease | -17.82% | -26.61K shares | -4.83M | $292.16 | 122.72K |
| Q1 2019 | share | Increase | +86.49% | 69.25K shares | 22.95M | $272.12 | 149.33K |
| Q4 2018 | share | Increase | 0.00% | 80.08K shares | 17.92M | $222.32 | 80.08K |