VERDENCE CAPITAL ADVISORS LLC – Thermo Fisher Scientific Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$921,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +6.20% | 106 shares | -8K | $507.19 | 1.81K |
Q2 2022 | share | Increase | +4.08% | 67 shares | -42K | $543.28 | 1.71K |
Q1 2022 | share | Increase | +3.14% | 50 shares | -92K | $590.65 | 1.64K |
Q4 2021 | share | Increase | +4.39% | 67 shares | 191K | $665.45 | 1.59K |
Q3 2021 | share | Increase | +67.51% | 615 shares | 412K | $571.33 | 1.52K |
Q2 2021 | share | Decrease | -6.85% | -67 shares | 14K | $504.24 | 911 |
Q1 2021 | share | Decrease | -4.40% | -45 shares | -31K | $455.92 | 978 |
Q4 2020 | share | Decrease | -2.48% | -26 shares | 14K | $465.04 | 1.02K |
Q3 2020 | share | Decrease | -0.19% | -2 shares | 82K | $440.61 | 1.04K |
Q2 2020 | share | Increase | +3.85% | 39 shares | 94K | $361.41 | 1.05K |
Q1 2020 | share | Decrease | -10.76% | -122 shares | -82K | $282.69 | 1.01K |
Q4 2019 | share | Increase | +4.04% | 44 shares | 51K | $323.59 | 1.13K |
Q3 2019 | share | 0.00% | 0 shares | -2K | $289.95 | 1.09K | |
Q2 2019 | share | Increase | +4.21% | 44 shares | 34K | $292.16 | 1.09K |
Q1 2019 | share | Increase | 0.00% | 1.04K shares | 286K | $272.12 | 1.04K |