EQIS CAPITAL MANAGEMENT, INC. – Thermo Fisher Scientific Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.72M
portfolio value
EQIS 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 | Increase | +1.08% | 100 shares | -281.52K | $507.19 | 9.31K |
Q2 2022 | share | Decrease | -22.98% | -2.75K shares | -2.06M | $543.28 | 9.21K |
Q1 2022 | share | Increase | +32.73% | 2.95K shares | 1.05M | $590.65 | 11.96K |
Q4 2021 | share | Increase | +0.78% | 70 shares | 905K | $665.45 | 9.01K |
Q3 2021 | share | Decrease | -12.04% | -1.22K shares | -19K | $571.33 | 8.94K |
Q2 2021 | share | Increase | +2.53% | 251 shares | 603K | $504.24 | 10.17K |
Q1 2021 | share | Decrease | -10.98% | -1.22K shares | -663K | $455.92 | 9.91K |
Q4 2020 | share | Increase | +19.37% | 1.80K shares | 1.06M | $465.04 | 11.14K |
Q3 2020 | share | Increase | +1.81% | 166 shares | 800K | $440.61 | 9.33K |
Q2 2020 | share | Decrease | -23.03% | -2.74K shares | -564K | $361.41 | 9.16K |
Q1 2020 | share | Decrease | -0.89% | -107 shares | -19K | $282.69 | 11.91K |
Q4 2019 | share | Increase | +1.66% | 196 shares | 461K | $323.59 | 12.02K |
Q3 2019 | share | Increase | +18.18% | 1.81K shares | 506K | $289.95 | 11.82K |
Q2 2019 | share | Decrease | -18.46% | -2.26K shares | -421K | $292.16 | 10.00K |
Q1 2019 | share | Increase | +20.64% | 2.09K shares | 1.08M | $272.12 | 12.27K |
Q4 2018 | share | Decrease | -22.02% | -2.87K shares | -803K | $222.32 | 10.17K |
Q3 2018 | share | Increase | +43.53% | 3.95K shares | 1.19M | $242.31 | 13.04K |
Q2 2018 | share | Decrease | -22.28% | -2.60K shares | -532K | $205.49 | 9.08K |
Q1 2018 | share | Decrease | -5.08% | -626 shares | 75K | $204.65 | 11.69K |
Q4 2017 | share | Decrease | -14.40% | -2.07K shares | -384K | $188.07 | 12.31K |
Q3 2017 | share | Increase | +5.64% | 768 shares | 346K | $187.25 | 14.39K |
Q2 2017 | share | Increase | +12.06% | 1.46K shares | 510K | $172.53 | 13.62K |
Q1 2017 | share | Increase | +2.29% | 272 shares | 190K | $151.77 | 12.15K |
Q4 2016 | share | Decrease | -3.07% | -376 shares | -273K | $139.28 | 11.88K |
Q3 2016 | share | Decrease | -7.23% | -955 shares | -3K | $156.85 | 12.26K |
Q2 2016 | share | Increase | +18.56% | 2.06K shares | 375K | $145.56 | 13.21K |
Q1 2016 | share | Decrease | -0.61% | -68 shares | -13K | $139.34 | 11.14K |