EAGLECLAW CAPITAL MANAGMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$3.64M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -1.03% | -75 shares | -300K | $507.19 | 7.18K |
| Q2 2022 | share | Decrease | -6.15% | -476 shares | -625K | $543.28 | 7.25K |
| Q1 2022 | share | Decrease | -3.13% | -250 shares | -759K | $590.65 | 7.73K |
| Q4 2021 | share | Decrease | -1.54% | -125 shares | 694K | $665.45 | 7.98K |
| Q3 2021 | share | Increase | +12.02% | 870 shares | 982K | $571.33 | 8.11K |
| Q2 2021 | share | Decrease | -1.00% | -73 shares | 314K | $504.24 | 7.24K |
| Q1 2021 | share | Decrease | -0.50% | -37 shares | -85K | $455.92 | 7.31K |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $465.04 | 7.35K | |
| Q3 2020 | share | Decrease | -1.34% | -100 shares | 546K | $440.61 | 7.35K |
| Q2 2020 | share | Decrease | -3.87% | -300 shares | 503K | $361.41 | 7.45K |
| Q1 2020 | share | Decrease | -0.64% | -50 shares | -335K | $282.69 | 7.75K |
| Q4 2019 | share | 0.00% | 0 shares | 260K | $323.59 | 7.8K | |
| Q3 2019 | share | Decrease | -1.89% | -150 shares | -61K | $289.95 | 7.8K |
| Q2 2019 | share | Decrease | -2.45% | -200 shares | 105K | $292.16 | 7.95K |
| Q1 2019 | share | Decrease | -2.98% | -250 shares | 344K | $272.12 | 8.15K |
| Q4 2018 | share | Decrease | -1.18% | -100 shares | -191K | $222.32 | 8.4K |
| Q3 2018 | share | Decrease | -1.16% | -100 shares | 292K | $242.31 | 8.5K |
| Q2 2018 | share | Decrease | -1.15% | -100 shares | -16K | $205.49 | 8.6K |
| Q1 2018 | share | Decrease | -2.79% | -250 shares | 101K | $204.65 | 8.7K |
| Q4 2017 | share | Decrease | -0.83% | -75 shares | -13K | $188.07 | 8.95K |
| Q3 2017 | share | Decrease | -1.90% | -175 shares | 107K | $187.25 | 9.02K |
| Q2 2017 | share | 0.00% | 0 shares | 190K | $172.53 | 9.2K | |
| Q1 2017 | share | Decrease | -3.66% | -350 shares | 67K | $151.77 | 9.2K |
| Q4 2016 | share | Decrease | -1.04% | -100 shares | -194K | $139.28 | 9.55K |
| Q3 2016 | share | Increase | +1.58% | 150 shares | 135K | $156.85 | 9.65K |
| Q2 2016 | share | Decrease | -1.04% | -100 shares | 48K | $145.56 | 9.5K |
| Q1 2016 | share | Decrease | -4.00% | -400 shares | -61K | $139.34 | 9.6K |