CAPROCK GROUP, LLC – Thermo Fisher Scientific Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.56M
portfolio value
CAPROCK GROUP, 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 | Increase | +12.82% | 574 shares | 129K | $507.19 | 5.05K |
| Q2 2022 | share | Increase | +13.92% | 547 shares | 111K | $543.28 | 4.47K |
| Q1 2022 | share | Increase | +2.00% | 77 shares | -249K | $590.65 | 3.93K |
| Q4 2021 | share | Increase | +7.93% | 283 shares | 531K | $665.45 | 3.85K |
| Q3 2021 | share | Increase | +17.86% | 541 shares | 512K | $571.33 | 3.57K |
| Q2 2021 | share | Increase | +4.81% | 139 shares | 209K | $504.24 | 3.02K |
| Q1 2021 | share | Decrease | -10.25% | -330 shares | -180K | $455.92 | 2.89K |
| Q4 2020 | share | Increase | +1.16% | 37 shares | 94K | $465.04 | 3.22K |
| Q3 2020 | share | Decrease | -4.59% | -153 shares | 197K | $440.61 | 3.18K |
| Q2 2020 | share | Increase | +21.13% | 582 shares | 427K | $361.41 | 3.33K |
| Q1 2020 | share | Increase | +2.23% | 60 shares | -94K | $282.69 | 2.75K |
| Q4 2019 | share | Increase | +7.63% | 191 shares | 146K | $323.59 | 2.69K |
| Q3 2019 | share | Decrease | -7.74% | -210 shares | -67K | $289.95 | 2.50K |
| Q2 2019 | share | Decrease | -22.73% | -798 shares | -165K | $292.16 | 2.71K |
| Q1 2019 | share | Increase | +15.04% | 459 shares | 278K | $272.12 | 3.51K |
| Q4 2018 | share | Increase | +12.54% | 340 shares | 22K | $222.32 | 3.05K |
| Q3 2018 | share | Decrease | -2.97% | -83 shares | 83K | $242.31 | 2.71K |
| Q2 2018 | share | Decrease | -15.05% | -495 shares | -101K | $205.49 | 2.79K |
| Q1 2018 | share | Decrease | -0.06% | -2 shares | -12K | $204.65 | 3.29K |
| Q4 2017 | share | Decrease | -1.94% | -65 shares | 56K | $188.07 | 3.29K |
| Q3 2017 | share | Increase | +4.25% | 137 shares | 74K | $187.25 | 3.35K |
| Q2 2017 | share | Increase | +74.81% | 1.37K shares | 279K | $172.53 | 3.22K |
| Q1 2017 | share | Decrease | -9.53% | -194 shares | -4K | $151.77 | 1.84K |
| Q4 2016 | share | Decrease | -26.23% | -724 shares | -152K | $139.28 | 2.03K |
| Q3 2016 | share | Increase | +14.67% | 353 shares | 83K | $156.85 | 2.76K |
| Q2 2016 | share | Decrease | -3.99% | -100 shares | 1K | $145.56 | 2.40K |
| Q1 2016 | share | Increase | 0.00% | 2.50K shares | 355K | $139.34 | 2.50K |