QUADRANT CAPITAL GROUP LLC – Thermo Fisher Scientific Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.43M
portfolio value
QUADRANT CAPITAL 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 | +6.44% | 290 shares | -15K | $507.19 | 4.79K |
| Q2 2022 | share | Increase | +0.20% | 9 shares | -208K | $543.28 | 4.50K |
| Q1 2022 | share | Increase | +0.47% | 21 shares | -331K | $590.65 | 4.49K |
| Q4 2021 | share | Increase | +0.61% | 27 shares | 445K | $665.45 | 4.47K |
| Q3 2021 | share | Increase | +3.90% | 167 shares | 382K | $571.33 | 4.44K |
| Q2 2021 | share | Increase | +2.76% | 115 shares | 258K | $504.24 | 4.28K |
| Q1 2021 | share | Increase | +6.11% | 240 shares | 73K | $455.92 | 4.16K |
| Q4 2020 | share | Increase | +1.16% | 45 shares | 115K | $465.04 | 3.92K |
| Q3 2020 | share | Increase | +3.44% | 129 shares | 354K | $440.61 | 3.88K |
| Q2 2020 | share | Decrease | -41.13% | -2.62K shares | -448K | $361.41 | 3.75K |
| Q1 2020 | share | Increase | +5.16% | 313 shares | -123K | $282.69 | 6.37K |
| Q4 2019 | share | Increase | +21.56% | 1.07K shares | 496K | $323.59 | 6.06K |
| Q3 2019 | share | Decrease | -0.97% | -49 shares | -27K | $289.95 | 4.98K |
| Q2 2019 | share | Decrease | -2.52% | -130 shares | 63K | $292.16 | 5.03K |
| Q1 2019 | share | Increase | +64.00% | 2.01K shares | 707K | $272.12 | 5.16K |
| Q4 2018 | share | Decrease | -0.54% | -17 shares | -69K | $222.32 | 3.15K |
| Q3 2018 | share | Increase | +0.86% | 27 shares | 122K | $242.31 | 3.16K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $205.49 | 3.14K | |
| Q1 2018 | share | Increase | +1.32% | 41 shares | 57K | $204.65 | 3.14K |
| Q4 2017 | share | Increase | +1.08% | 33 shares | 8K | $188.07 | 3.09K |
| Q3 2017 | share | Increase | +3.48% | 103 shares | 63K | $187.25 | 3.06K |
| Q2 2017 | share | Increase | +2.10% | 61 shares | 71K | $172.53 | 2.96K |
| Q1 2017 | share | Increase | +3.68% | 103 shares | 52K | $151.77 | 2.90K |
| Q4 2016 | share | Decrease | -1.24% | -35 shares | -55K | $139.28 | 2.79K |
| Q3 2016 | share | Increase | +0.64% | 18 shares | 32K | $156.85 | 2.83K |
| Q2 2016 | share | Increase | +1.19% | 33 shares | 23K | $145.56 | 2.81K |
| Q1 2016 | share | Increase | +3.65% | 98 shares | 14K | $139.34 | 2.78K |