ALLRED CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
ALLRED 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 | -2.21% | -12 shares | -26K | $507.19 | 530 |
| Q2 2022 | share | Decrease | -8.45% | -50 shares | -55K | $543.28 | 542 |
| Q1 2022 | share | Decrease | -22.72% | -174 shares | -162K | $590.65 | 592 |
| Q4 2021 | share | Decrease | -0.91% | -7 shares | 69K | $665.45 | 766 |
| Q3 2021 | share | Increase | +10.59% | 74 shares | 90K | $571.33 | 773 |
| Q2 2021 | share | Decrease | -0.85% | -6 shares | 30.25K | $504.24 | 699 |
| Q1 2021 | share | Decrease | -1.81% | -13 shares | -12.25K | $455.92 | 705 |
| Q4 2020 | share | Decrease | -15.73% | -134 shares | -42K | $465.04 | 718 |
| Q3 2020 | share | Increase | +3.52% | 29 shares | 78K | $440.61 | 852 |
| Q2 2020 | share | Increase | 0.00% | 823 shares | 298K | $361.41 | 823 |
| Q1 2020 | share | Decrease | -100.00% | -391 shares | -127.02K | $282.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 391 shares | 127.02K | $323.59 | 391 |