JACOBI CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.94M
portfolio value
JACOBI 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 | Increase | +0.42% | 16 shares | -130K | $507.19 | 3.82K |
| Q2 2022 | share | Increase | +0.55% | 21 shares | -168K | $543.28 | 3.81K |
| Q1 2022 | share | Increase | +4.81% | 174 shares | -174K | $590.65 | 3.78K |
| Q4 2021 | share | Increase | +4.81% | 166 shares | 442K | $665.45 | 3.61K |
| Q3 2021 | share | Increase | +0.97% | 33 shares | 246K | $571.33 | 3.44K |
| Q2 2021 | share | Increase | +9.73% | 303 shares | 303K | $504.24 | 3.41K |
| Q1 2021 | share | Increase | +7.20% | 209 shares | 45K | $455.92 | 3.11K |
| Q4 2020 | share | Increase | +0.62% | 18 shares | 82K | $465.04 | 2.90K |
| Q3 2020 | share | Increase | +17.89% | 438 shares | 407K | $440.61 | 2.88K |
| Q2 2020 | share | Increase | +0.45% | 11 shares | 196K | $361.41 | 2.44K |
| Q1 2020 | share | Decrease | -15.35% | -442 shares | -244K | $282.69 | 2.43K |
| Q4 2019 | share | Increase | +1.59% | 45 shares | 109K | $323.59 | 2.87K |
| Q3 2019 | share | Increase | +0.67% | 19 shares | -1K | $289.95 | 2.83K |
| Q2 2019 | share | Increase | +7.61% | 199 shares | 111K | $292.16 | 2.81K |
| Q1 2019 | share | Increase | +0.62% | 16 shares | 134K | $272.12 | 2.61K |
| Q4 2018 | share | Increase | +145.28% | 1.54K shares | 323K | $222.32 | 2.6K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $242.31 | 1.06K | |
| Q2 2018 | share | Increase | +16.74% | 152 shares | 35K | $205.49 | 1.06K |
| Q1 2018 | share | Increase | +45.51% | 284 shares | 58K | $204.65 | 908 |
| Q4 2017 | share | Increase | +42.79% | 187 shares | 42K | $188.07 | 624 |
| Q3 2017 | share | Increase | +0.23% | 1 shares | 6K | $187.25 | 437 |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $172.53 | 436 | |
| Q1 2017 | share | Increase | +39.74% | 124 shares | 21K | $151.77 | 436 |
| Q4 2016 | share | Decrease | -28.44% | -124 shares | -23K | $139.28 | 312 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $156.85 | 436 | |
| Q2 2016 | share | Increase | 0.00% | 436 shares | 65K | $145.56 | 436 |