VIRTUE CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$669,000
portfolio value
VIRTUE 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 | -6.32% | -89 shares | -96K | $507.19 | 1.31K |
| Q2 2022 | share | Decrease | -84.90% | -7.91K shares | -4.74M | $543.28 | 1.40K |
| Q1 2022 | share | Decrease | -17.07% | -1.92K shares | -1.99M | $590.65 | 9.32K |
| Q4 2021 | share | Increase | +2.55% | 280 shares | 1.23M | $665.45 | 11.24K |
| Q3 2021 | share | Increase | +0.13% | 14 shares | 740K | $571.33 | 10.96K |
| Q2 2021 | share | Decrease | -1.08% | -120 shares | 472K | $504.24 | 10.95K |
| Q1 2021 | share | Decrease | -1.34% | -150 shares | -174K | $455.92 | 11.07K |
| Q4 2020 | share | Decrease | -5.25% | -622 shares | -2K | $465.04 | 11.22K |
| Q3 2020 | share | Increase | +9.42% | 1.02K shares | 1.30M | $440.61 | 11.84K |
| Q2 2020 | share | Increase | 0.00% | 10.82K shares | 3.92M | $361.41 | 10.82K |
| Q1 2020 | share | Decrease | -100.00% | -8.21K shares | -2.66M | $282.69 | 0 |
| Q4 2019 | share | Increase | +44.04% | 2.51K shares | 1.00M | $323.59 | 8.21K |
| Q3 2019 | share | Increase | +75.58% | 2.45K shares | 707K | $289.95 | 5.70K |
| Q2 2019 | share | Increase | +313.10% | 2.46K shares | 739K | $292.16 | 3.24K |
| Q1 2019 | share | Increase | 0.00% | 786 shares | 215K | $272.12 | 786 |
| Q4 2018 | share | Decrease | -100.00% | -1.06K shares | -261K | $222.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.06K shares | 261K | $242.31 | 1.06K |
| Q2 2018 | share | Decrease | -100.00% | -617 shares | -133K | $205.49 | 0 |
| Q1 2018 | share | Decrease | -7.50% | -50 shares | 6K | $204.65 | 617 |