HMS CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$682,000
portfolio value
HMS 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 | -4.68% | -66 shares | -85K | $507.19 | 1.34K |
| Q2 2022 | share | Decrease | -74.93% | -4.21K shares | -2.55M | $543.28 | 1.41K |
| Q1 2022 | share | Decrease | -0.88% | -50 shares | -464K | $590.65 | 5.62K |
| Q4 2021 | share | Decrease | -3.91% | -231 shares | 412K | $665.45 | 5.67K |
| Q3 2021 | share | Decrease | -5.52% | -345 shares | 221K | $571.33 | 5.91K |
| Q2 2021 | share | Increase | +1.39% | 86 shares | 341K | $504.24 | 6.25K |
| Q1 2021 | put | Decrease | -100.00% | -700 shares | -326K | $455.92 | 0 |
| Q1 2021 | share | Decrease | -13.47% | -960 shares | -505K | $455.92 | 6.16K |
| Q4 2020 | share | Decrease | -1.51% | -109 shares | 126K | $465.04 | 7.12K |
| Q4 2020 | put | Decrease | -68.18% | -1.5K shares | -645K | $465.04 | 700 |
| Q3 2020 | share | Decrease | -4.68% | -355 shares | 445K | $440.61 | 7.23K |
| Q3 2020 | put | 0.00% | 0 shares | 175K | $440.61 | 2.2K | |
| Q2 2020 | share | Increase | +77.24% | 3.30K shares | 1.53M | $361.41 | 7.59K |
| Q2 2020 | put | Increase | 0.00% | 2.2K shares | 796K | $361.41 | 2.2K |
| Q1 2020 | put | Decrease | -100.00% | -2.1K shares | -682K | $282.69 | 0 |
| Q1 2020 | share | Decrease | -34.18% | -2.22K shares | -900K | $282.69 | 4.28K |
| Q4 2019 | share | Decrease | -1.62% | -107 shares | 188K | $323.59 | 6.50K |
| Q4 2019 | put | 0.00% | 0 shares | 70K | $323.59 | 2.1K | |
| Q3 2019 | put | 0.00% | 0 shares | -4K | $289.95 | 2.1K | |
| Q3 2019 | share | Decrease | -2.76% | -188 shares | -71K | $289.95 | 6.61K |
| Q2 2019 | share | Decrease | -7.07% | -518 shares | -6K | $292.16 | 6.80K |
| Q2 2019 | put | Decrease | -22.22% | -600 shares | -123K | $292.16 | 2.1K |
| Q1 2019 | share | Increase | +13.45% | 868 shares | 560K | $272.12 | 7.32K |
| Q1 2019 | put | Increase | +50.00% | 900 shares | 336K | $272.12 | 2.7K |
| Q4 2018 | put | Increase | 0.00% | 1.8K shares | 403K | $222.32 | 1.8K |
| Q4 2018 | share | Increase | 0.00% | 6.45K shares | 1.44M | $222.32 | 6.45K |