RED SPRUCE CAPITAL, LLC – Thermo Fisher Scientific Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$641,000
portfolio value
RED SPRUCE 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 | +3.02% | 37 shares | -25K | $507.19 | 1.26K |
| Q2 2022 | share | Decrease | -1.84% | -23 shares | -72K | $543.28 | 1.22K |
| Q1 2022 | share | Increase | +16.73% | 179 shares | 24K | $590.65 | 1.24K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $665.45 | 1.07K | |
| Q3 2021 | share | Increase | +1.23% | 13 shares | 78K | $571.33 | 1.07K |
| Q2 2021 | share | Increase | +1.83% | 19 shares | 59K | $504.24 | 1.05K |
| Q1 2021 | share | Increase | +4.53% | 45 shares | 11K | $455.92 | 1.03K |
| Q4 2020 | share | Increase | +8.64% | 79 shares | 59K | $465.04 | 993 |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $440.61 | 914 | |
| Q2 2020 | share | Increase | +2.24% | 20 shares | 77K | $361.41 | 914 |
| Q1 2020 | share | Increase | 0.00% | 894 shares | 254K | $282.69 | 894 |