SAGE RHINO CAPITAL LLC – Thermo Fisher Scientific Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$358,000
portfolio value
SAGE RHINO 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 | Increase | +0.43% | 3 shares | -23K | $507.19 | 705 |
| Q2 2022 | share | Decrease | -1.13% | -8 shares | -38K | $543.28 | 702 |
| Q1 2022 | share | Decrease | -0.42% | -3 shares | -57K | $590.65 | 710 |
| Q4 2021 | share | Increase | +0.99% | 7 shares | 73K | $665.45 | 713 |
| Q3 2021 | share | Increase | +2.02% | 14 shares | 54K | $571.33 | 706 |
| Q2 2021 | share | Increase | +54.46% | 244 shares | 145K | $504.24 | 692 |
| Q1 2021 | share | Decrease | -33.13% | -222 shares | -108K | $455.92 | 448 |
| Q4 2020 | share | Increase | +0.30% | 2 shares | 17K | $465.04 | 670 |
| Q3 2020 | share | Increase | +0.30% | 2 shares | 54K | $440.61 | 668 |
| Q2 2020 | share | Increase | 0.00% | 666 shares | 241K | $361.41 | 666 |
| Q1 2020 | share | Decrease | -100.00% | -634 shares | -208K | $282.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 634 shares | 208K | $323.59 | 634 |