ADDENDA CAPITAL INC. – Thermo Fisher Scientific Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$16.27M
portfolio value
ADDENDA CAPITAL 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 | Decrease | -15.85% | -6.03K shares | -4.43M | $507.19 | 32.06K |
| Q2 2022 | share | Decrease | -13.16% | -5.77K shares | -5.21M | $543.28 | 38.09K |
| Q1 2022 | share | Increase | +6.94% | 2.84K shares | -1.46M | $590.65 | 43.87K |
| Q4 2021 | share | Decrease | -4.83% | -2.08K shares | 2.74M | $665.45 | 41.02K |
| Q3 2021 | share | Decrease | -8.66% | -4.08K shares | 821K | $571.33 | 43.10K |
| Q2 2021 | share | Decrease | -0.55% | -263 shares | 1.70M | $504.24 | 47.19K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $455.92 | 47.45K | |
| Q4 2020 | share | Decrease | -8.35% | -4.32K shares | -760K | $465.04 | 47.45K |
| Q3 2020 | share | Decrease | -5.68% | -3.11K shares | 2.97M | $440.61 | 51.77K |
| Q2 2020 | share | Decrease | -4.69% | -2.70K shares | 3.55M | $361.41 | 54.89K |
| Q1 2020 | share | Increase | +14.34% | 7.22K shares | -27K | $282.69 | 57.6K |
| Q4 2019 | share | Increase | +6.12% | 2.90K shares | 2.54M | $323.59 | 50.37K |
| Q3 2019 | share | Decrease | -2.73% | -1.33K shares | -508K | $289.95 | 47.46K |
| Q2 2019 | share | Decrease | -14.63% | -8.36K shares | -1.31M | $292.16 | 48.79K |
| Q1 2019 | share | Increase | +5.70% | 3.08K shares | 3.71M | $272.12 | 57.16K |
| Q4 2018 | share | Increase | +0.71% | 379 shares | -986K | $222.32 | 54.07K |
| Q3 2018 | share | Decrease | -18.18% | -11.93K shares | -506K | $242.31 | 53.7K |
| Q2 2018 | share | Decrease | -5.98% | -4.17K shares | -779K | $205.49 | 65.63K |
| Q1 2018 | share | Decrease | -3.72% | -2.69K shares | 665K | $204.65 | 69.80K |
| Q4 2017 | share | Decrease | -6.20% | -4.79K shares | -838K | $188.07 | 72.50K |
| Q3 2017 | share | Decrease | -8.33% | -7.02K shares | -71K | $187.25 | 77.3K |
| Q2 2017 | share | Decrease | -3.15% | -2.73K shares | 1.30M | $172.53 | 84.32K |
| Q1 2017 | share | Decrease | -9.52% | -9.16K shares | -98K | $151.77 | 87.06K |
| Q4 2016 | share | Decrease | -1.62% | -1.58K shares | -854K | $139.28 | 96.22K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $156.85 | 97.80K | |
| Q2 2016 | share | Decrease | -0.03% | -31 shares | 628K | $145.56 | 97.80K |
| Q1 2016 | share | Increase | +0.66% | 645 shares | 92K | $139.34 | 97.83K |