REDPOINT INVESTMENT MANAGEMENT PTY LTD – Thermo Fisher Scientific Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$4.18M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -17.50% | -1.74K shares | -1.24M | $507.19 | 8.24K |
Q2 2022 | share | Decrease | -0.60% | -60 shares | -509K | $543.28 | 9.99K |
Q1 2022 | share | Increase | +7.97% | 742 shares | -275K | $590.65 | 10.05K |
Q4 2021 | share | Decrease | -6.35% | -632 shares | 532K | $665.45 | 9.31K |
Q3 2021 | share | Decrease | -5.38% | -566 shares | 380K | $571.33 | 9.94K |
Q2 2021 | share | Decrease | -2.66% | -287 shares | 374K | $504.24 | 10.51K |
Q1 2021 | share | Increase | +2.23% | 236 shares | 9K | $455.92 | 10.8K |
Q4 2020 | share | Increase | +5.23% | 525 shares | 488K | $465.04 | 10.56K |
Q3 2020 | share | Decrease | -58.43% | -14.11K shares | -4.31M | $440.61 | 10.03K |
Q2 2020 | share | Decrease | -5.68% | -1.45K shares | 1.48M | $361.41 | 24.15K |
Q1 2020 | share | Decrease | -2.13% | -556 shares | -1.23M | $282.69 | 25.60K |
Q4 2019 | share | Decrease | -0.95% | -250 shares | 806K | $323.59 | 26.16K |
Q3 2019 | share | Decrease | -2.05% | -552 shares | -225K | $289.95 | 26.41K |
Q2 2019 | share | Decrease | -4.60% | -1.3K shares | 182K | $292.16 | 26.96K |
Q1 2019 | share | 0.00% | 0 shares | 1.41M | $272.12 | 28.26K | |
Q4 2018 | share | Increase | +1.68% | 468 shares | -459K | $222.32 | 28.26K |
Q3 2018 | share | 0.00% | 0 shares | 1.02M | $242.31 | 27.79K | |
Q2 2018 | share | 0.00% | 0 shares | 18K | $205.49 | 27.79K | |
Q1 2018 | share | 0.00% | 0 shares | 461K | $204.65 | 27.79K | |
Q4 2017 | share | Increase | 0.00% | 27.79K shares | 5.27M | $188.07 | 27.79K |