TOWNSQUARE CAPITAL LLC – Thermo Fisher Scientific Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.86M
portfolio value
TOWNSQUARE CAPITAL 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 | -3.05% | -302 shares | -511K | $507.19 | 9.59K |
| Q2 2022 | share | Increase | +2.15% | 208 shares | -346K | $543.28 | 9.89K |
| Q1 2022 | share | Increase | +2.33% | 221 shares | -595K | $590.65 | 9.69K |
| Q4 2021 | share | Increase | +1.13% | 106 shares | 970K | $665.45 | 9.47K |
| Q3 2021 | share | Increase | +3.71% | 335 shares | 681K | $571.33 | 9.36K |
| Q2 2021 | share | Increase | +3.44% | 300 shares | 685K | $504.24 | 9.02K |
| Q1 2021 | share | Increase | +1.09% | 94 shares | -37K | $455.92 | 8.72K |
| Q4 2020 | share | Decrease | -1.29% | -113 shares | 119K | $465.04 | 8.63K |
| Q3 2020 | share | Decrease | -13.08% | -1.31K shares | 87K | $440.61 | 8.74K |
| Q2 2020 | share | Increase | +1.08% | 108 shares | 531K | $361.41 | 10.06K |
| Q1 2020 | share | Decrease | -11.43% | -1.28K shares | -368K | $282.69 | 9.95K |
| Q4 2019 | share | Increase | +3.34% | 363 shares | 458K | $323.59 | 11.24K |
| Q3 2019 | share | Increase | +4.61% | 479 shares | 335K | $289.95 | 10.87K |
| Q2 2019 | share | Decrease | -34.77% | -5.54K shares | -1.50M | $292.16 | 10.39K |
| Q1 2019 | share | Increase | +136.89% | 9.21K shares | 2.70M | $272.12 | 15.94K |
| Q4 2018 | share | Increase | 0.00% | 6.73K shares | 1.65M | $222.32 | 6.73K |