BTC CAPITAL MANAGEMENT, INC. – Thermo Fisher Scientific Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$6.50M
portfolio value
BTC 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 | Decrease | -10.50% | -1.49K shares | -1.21M | $507.19 | 12.74K |
| Q2 2022 | share | Decrease | -2.42% | -353 shares | -893K | $543.28 | 14.23K |
| Q1 2022 | share | Decrease | -19.01% | -3.42K shares | -3.39M | $590.65 | 14.59K |
| Q4 2021 | share | Decrease | -5.00% | -949 shares | 1.09M | $665.45 | 18.01K |
| Q3 2021 | share | Decrease | -3.79% | -748 shares | 944K | $571.33 | 18.96K |
| Q2 2021 | share | Decrease | -22.31% | -5.66K shares | -1.60M | $504.24 | 19.71K |
| Q1 2021 | share | Increase | +7.05% | 1.67K shares | 541K | $455.92 | 25.37K |
| Q4 2020 | share | Increase | +1.07% | 251 shares | 681K | $465.04 | 23.70K |
| Q3 2020 | share | Increase | +3.08% | 700 shares | 2.11M | $440.61 | 23.45K |
| Q2 2020 | share | Increase | +7.67% | 1.62K shares | 2.25M | $361.41 | 22.75K |
| Q1 2020 | share | Increase | +0.69% | 144 shares | -833K | $282.69 | 21.13K |
| Q4 2019 | share | Increase | +1.61% | 332 shares | 809K | $323.59 | 20.99K |
| Q3 2019 | share | Increase | +2.07% | 418 shares | 75K | $289.95 | 20.65K |
| Q2 2019 | share | Decrease | -5.59% | -1.19K shares | 68K | $292.16 | 20.24K |
| Q1 2019 | share | Decrease | -3.65% | -812 shares | 892K | $272.12 | 21.43K |
| Q4 2018 | share | Increase | +11.98% | 2.38K shares | 122K | $222.32 | 22.25K |
| Q3 2018 | share | Decrease | -17.55% | -4.23K shares | -134K | $242.31 | 19.87K |
| Q2 2018 | share | Decrease | -2.67% | -662 shares | -128K | $205.49 | 24.10K |
| Q1 2018 | share | Decrease | -12.08% | -3.40K shares | -231K | $204.65 | 24.76K |
| Q4 2017 | share | Decrease | -15.04% | -4.98K shares | -925K | $188.07 | 28.16K |
| Q3 2017 | share | Increase | +1.02% | 334 shares | 543K | $187.25 | 33.15K |
| Q2 2017 | share | Increase | +1.83% | 590 shares | 783K | $172.53 | 32.81K |
| Q1 2017 | share | Increase | +19.32% | 5.21K shares | 1.13M | $151.77 | 32.22K |
| Q4 2016 | share | Decrease | -12.96% | -4.02K shares | -1.12M | $139.28 | 27.00K |
| Q3 2016 | share | Decrease | -12.15% | -4.29K shares | -281K | $156.85 | 31.03K |
| Q2 2016 | share | Decrease | -5.26% | -1.96K shares | -60K | $145.56 | 35.32K |
| Q1 2016 | share | Increase | +5.30% | 1.87K shares | 258K | $139.34 | 37.28K |