QUADRATURE CAPITAL LTD – Thermo Fisher Scientific Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$15.19M
portfolio value
QUADRATURE CAPITAL LTD 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 | +6046.82% | 29.44K shares | 14.92M | $507.19 | 29.93K |
| Q2 2022 | share | Decrease | -94.64% | -8.60K shares | -5.10M | $543.28 | 487 |
| Q1 2022 | share | Increase | 0.00% | 9.09K shares | 5.37M | $590.65 | 9.09K |
| Q2 2021 | share | Decrease | -100.00% | -46.81K shares | -21.37M | $504.24 | 0 |
| Q1 2021 | share | Increase | +4414.27% | 45.77K shares | 20.89M | $455.92 | 46.81K |
| Q4 2020 | share | Increase | 0.00% | 1.03K shares | 483K | $465.04 | 1.03K |
| Q2 2020 | share | Decrease | -100.00% | -8.62K shares | -2.44M | $361.41 | 0 |
| Q1 2020 | share | Increase | +439.25% | 7.02K shares | 1.92M | $282.69 | 8.62K |
| Q4 2019 | share | Increase | 0.00% | 1.6K shares | 519K | $323.59 | 1.6K |
| Q1 2019 | share | Decrease | -100.00% | -13.60K shares | -3.04M | $272.12 | 0 |
| Q4 2018 | share | Increase | +178.14% | 8.71K shares | 1.84M | $222.32 | 13.60K |
| Q3 2018 | share | Increase | 0.00% | 4.89K shares | 1.19M | $242.31 | 4.89K |
| Q4 2017 | share | Decrease | -100.00% | -15.96K shares | -3.02M | $188.07 | 0 |
| Q3 2017 | share | Decrease | -3.83% | -636 shares | 124K | $187.25 | 15.96K |
| Q2 2017 | share | Decrease | -36.51% | -9.54K shares | -1.12M | $172.53 | 16.60K |
| Q1 2017 | share | Decrease | -22.23% | -7.47K shares | -728K | $151.77 | 26.14K |
| Q4 2016 | share | Increase | 0.00% | 33.62K shares | 4.74M | $139.28 | 33.62K |
| Q3 2016 | share | Decrease | -100.00% | -110.48K shares | -16.32M | $156.85 | 0 |
| Q2 2016 | share | Increase | 0.00% | 110.48K shares | 16.32M | $145.56 | 110.48K |