CRIBSTONE CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$44,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | Decrease | -10.31% | -10 shares | -9K | $507.19 | 87 |
| Q2 2022 | share | Increase | +1.04% | 1 shares | -4K | $543.28 | 97 |
| Q1 2022 | share | Decrease | -12.73% | -14 shares | -16K | $590.65 | 96 |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $665.45 | 110 | |
| Q3 2021 | share | Decrease | -8.33% | -10 shares | 2K | $571.33 | 110 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $504.24 | 120 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $455.92 | 120 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $465.04 | 120 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $440.61 | 120 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $361.41 | 120 | |
| Q1 2020 | share | Decrease | -4.76% | -6 shares | -7K | $282.69 | 120 |
| Q4 2019 | share | Decrease | -61.35% | -200 shares | -54K | $323.59 | 126 |
| Q3 2019 | share | Decrease | -31.22% | -148 shares | -44K | $289.95 | 326 |
| Q2 2019 | share | Decrease | -7.24% | -37 shares | -1K | $292.16 | 474 |
| Q1 2019 | share | Decrease | -5.55% | -30 shares | 19K | $272.12 | 511 |
| Q4 2018 | share | Decrease | -27.48% | -205 shares | -61K | $222.32 | 541 |
| Q3 2018 | share | Decrease | -2.61% | -20 shares | 23K | $242.31 | 746 |
| Q2 2018 | share | Increase | +6.24% | 45 shares | 10K | $205.49 | 766 |
| Q1 2018 | share | Increase | +13.01% | 83 shares | 28K | $204.65 | 721 |
| Q4 2017 | share | Increase | +2.08% | 13 shares | 3K | $188.07 | 638 |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $187.25 | 625 | |
| Q2 2017 | share | Increase | +8.70% | 50 shares | 21K | $172.53 | 625 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $151.77 | 575 | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $139.28 | 575 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $156.85 | 575 | |
| Q2 2016 | share | Increase | 0.00% | 575 shares | 85K | $145.56 | 575 |