VIVALDI CAPITAL MANAGEMENT LP – Thermo Fisher Scientific Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.21M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -0.60% | -14 shares | -53K | $507.19 | 2.31K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | 5K | $543.28 | 2.33K |
| Q1 2022 | share | Decrease | -4.24% | -103 shares | -362K | $590.65 | 2.32K |
| Q4 2021 | share | Increase | +0.12% | 3 shares | 235K | $665.45 | 2.43K |
| Q3 2021 | share | Decrease | -3.11% | -78 shares | 23K | $571.33 | 2.42K |
| Q2 2021 | share | Increase | +0.12% | 3 shares | 215K | $504.24 | 2.50K |
| Q1 2021 | share | Decrease | -7.67% | -208 shares | -113K | $455.92 | 2.50K |
| Q4 2020 | share | Decrease | -10.76% | -327 shares | -222K | $465.04 | 2.71K |
| Q3 2020 | share | Decrease | -4.22% | -134 shares | 164K | $440.61 | 3.03K |
| Q2 2020 | share | Decrease | -21.48% | -868 shares | 175K | $361.41 | 3.17K |
| Q1 2020 | share | Decrease | -12.89% | -598 shares | -360K | $282.69 | 4.04K |
| Q4 2019 | share | Decrease | -41.31% | -3.26K shares | -796K | $323.59 | 4.63K |
| Q3 2019 | share | Increase | +29.13% | 1.78K shares | 505K | $289.95 | 7.90K |
| Q2 2019 | share | Decrease | -37.39% | -3.65K shares | -879K | $292.16 | 6.12K |
| Q1 2019 | share | Increase | +420.05% | 7.89K shares | 2.25M | $272.12 | 9.77K |
| Q4 2018 | share | Increase | 0.00% | 1.88K shares | 421K | $222.32 | 1.88K |