CORIENT CAPITAL PARTNERS, LLC – Thermo Fisher Scientific Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$4.44M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $507.19 | 8.17K | |
| Q2 2022 | share | Increase | +11.78% | 861 shares | 121K | $543.28 | 8.17K |
| Q1 2022 | share | Increase | +4.34% | 304 shares | -357K | $590.65 | 7.31K |
| Q4 2021 | share | Increase | +2.94% | 200 shares | 786K | $665.45 | 7.00K |
| Q3 2021 | share | Increase | +5.71% | 368 shares | 642K | $571.33 | 6.80K |
| Q2 2021 | share | Increase | +6.13% | 372 shares | 478K | $504.24 | 6.44K |
| Q1 2021 | share | Increase | +3.71% | 217 shares | 44K | $455.92 | 6.06K |
| Q4 2020 | share | Decrease | -30.36% | -2.55K shares | -983K | $465.04 | 5.85K |
| Q3 2020 | share | Decrease | -1.62% | -138 shares | 615K | $440.61 | 8.40K |
| Q2 2020 | share | Increase | +11.56% | 885 shares | 923K | $361.41 | 8.54K |
| Q1 2020 | share | Increase | +16.13% | 1.06K shares | 30K | $282.69 | 7.65K |
| Q4 2019 | share | Increase | +2.14% | 138 shares | 262K | $323.59 | 6.59K |
| Q3 2019 | share | Increase | +18.08% | 988 shares | 273K | $289.95 | 6.45K |
| Q2 2019 | share | Increase | +5.73% | 296 shares | 191K | $292.16 | 5.46K |
| Q1 2019 | share | Increase | +66.99% | 2.07K shares | 722K | $272.12 | 5.17K |
| Q4 2018 | share | Increase | +63.81% | 1.20K shares | 231K | $222.32 | 3.09K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $242.31 | 1.89K | |
| Q2 2018 | share | Increase | +12.10% | 204 shares | 44K | $205.49 | 1.89K |
| Q1 2018 | share | Increase | +1.69% | 28 shares | 33K | $204.65 | 1.68K |
| Q4 2017 | share | Increase | +13.17% | 193 shares | 38K | $188.07 | 1.65K |
| Q3 2017 | share | Decrease | -1.55% | -23 shares | 17K | $187.25 | 1.46K |
| Q2 2017 | share | Decrease | -10.79% | -180 shares | 4K | $172.53 | 1.48K |
| Q1 2017 | share | Decrease | -8.45% | -154 shares | -1K | $151.77 | 1.66K |
| Q4 2016 | share | Decrease | -17.85% | -396 shares | -96K | $139.28 | 1.82K |
| Q3 2016 | share | Increase | 0.00% | 2.21K shares | 353K | $156.85 | 2.21K |