KRILOGY FINANCIAL LLC – Thermo Fisher Scientific Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$906,000
portfolio value
KRILOGY FINANCIAL 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 | +1.53% | 27 shares | -50K | $507.19 | 1.78K |
| Q2 2022 | share | Decrease | -19.41% | -424 shares | -334K | $543.28 | 1.76K |
| Q1 2022 | share | Decrease | -26.56% | -790 shares | -694K | $590.65 | 2.18K |
| Q4 2021 | share | Decrease | -1.46% | -44 shares | 260K | $665.45 | 2.97K |
| Q3 2021 | share | Decrease | -0.40% | -12 shares | 195K | $571.33 | 3.01K |
| Q2 2021 | share | Increase | +2.19% | 65 shares | 176K | $504.24 | 3.03K |
| Q1 2021 | share | Increase | +69.62% | 1.21K shares | 539K | $455.92 | 2.96K |
| Q4 2020 | share | Increase | +3.80% | 64 shares | 70K | $465.04 | 1.74K |
| Q3 2020 | share | Decrease | -28.52% | -672 shares | -110K | $440.61 | 1.68K |
| Q2 2020 | share | Increase | 0.00% | 2.35K shares | 854K | $361.41 | 2.35K |
| Q1 2020 | share | Decrease | -100.00% | -2.33K shares | -760K | $282.69 | 0 |
| Q4 2019 | share | Increase | +3.41% | 77 shares | 101K | $323.59 | 2.33K |
| Q3 2019 | share | Increase | +26.81% | 478 shares | 135K | $289.95 | 2.26K |
| Q2 2019 | share | Increase | +19.10% | 286 shares | 114K | $292.16 | 1.78K |
| Q1 2019 | share | Increase | 0.00% | 1.49K shares | 410K | $272.12 | 1.49K |
| Q4 2018 | share | Decrease | -100.00% | -16 shares | -4K | $222.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 16 shares | 4K | $242.31 | 16 |
| Q2 2018 | share | Decrease | -100.00% | -116 shares | -24K | $205.49 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $204.65 | 116 | |
| Q4 2017 | share | Decrease | -69.55% | -265 shares | -50K | $188.07 | 116 |
| Q3 2017 | share | Decrease | -7.52% | -31 shares | 0 | $187.25 | 381 |
| Q2 2017 | share | Decrease | -3.51% | -15 shares | 12K | $172.53 | 412 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $151.77 | 427 | |
| Q4 2016 | share | Increase | +8.38% | 33 shares | -3K | $139.28 | 427 |
| Q3 2016 | share | Increase | +12.89% | 45 shares | 11K | $156.85 | 394 |
| Q2 2016 | share | Increase | +0.58% | 2 shares | 3K | $145.56 | 349 |
| Q1 2016 | share | Increase | +182.11% | 224 shares | 32K | $139.34 | 347 |