PROFICIO CAPITAL PARTNERS LLC – Thermo Fisher Scientific Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$589,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | +2.94% | 33 shares | -22K | $507.19 | 1.15K |
| Q2 2022 | share | Increase | +11.29% | 114 shares | 14K | $543.28 | 1.12K |
| Q1 2022 | share | Decrease | -24.85% | -334 shares | -300K | $590.65 | 1.01K |
| Q4 2021 | share | Decrease | -2.54% | -35 shares | 109K | $665.45 | 1.34K |
| Q3 2021 | share | Increase | +2.07% | 28 shares | 106K | $571.33 | 1.37K |
| Q2 2021 | share | Increase | +3.45% | 45 shares | 86K | $504.24 | 1.35K |
| Q1 2021 | share | Increase | +6.44% | 79 shares | 24K | $455.92 | 1.30K |
| Q4 2020 | share | Decrease | -1.05% | -13 shares | 25K | $465.04 | 1.22K |
| Q3 2020 | share | Increase | +4.11% | 49 shares | 115K | $440.61 | 1.24K |
| Q2 2020 | share | Increase | +10.48% | 113 shares | 114K | $361.41 | 1.19K |
| Q1 2020 | share | Increase | 0.00% | 1.07K shares | 318K | $282.69 | 1.07K |
| Q3 2019 | share | Decrease | -100.00% | -669 shares | -196K | $289.95 | 0 |
| Q2 2019 | share | Increase | +33.27% | 167 shares | 59K | $292.16 | 669 |
| Q1 2019 | share | Increase | +3.29% | 16 shares | 28K | $272.12 | 502 |
| Q4 2018 | share | Increase | +1.46% | 7 shares | -8K | $222.32 | 486 |
| Q3 2018 | share | Increase | +1.48% | 7 shares | 19K | $242.31 | 479 |
| Q2 2018 | share | Decrease | -1.05% | -5 shares | 0 | $205.49 | 472 |
| Q1 2018 | share | Increase | +3.47% | 16 shares | 10K | $204.65 | 477 |
| Q4 2017 | share | Increase | +3.83% | 17 shares | 4K | $188.07 | 461 |
| Q3 2017 | share | Decrease | -1.55% | -7 shares | 4K | $187.25 | 444 |
| Q2 2017 | share | Decrease | -25.70% | -156 shares | -25K | $172.53 | 451 |
| Q1 2017 | share | Increase | +71.47% | 253 shares | 55K | $151.77 | 607 |
| Q4 2016 | share | Decrease | -3.80% | -14 shares | -9K | $139.28 | 354 |
| Q3 2016 | share | Increase | +10.18% | 34 shares | 6K | $156.85 | 368 |
| Q2 2016 | share | Increase | +0.60% | 2 shares | 6K | $145.56 | 334 |
| Q1 2016 | share | Increase | +395.52% | 265 shares | 37K | $139.34 | 332 |