JACKSON SQUARE CAPITAL, LLC – Thermo Fisher Scientific Inc. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$5.93M
portfolio value
JACKSON SQUARE 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 | -0.10% | -12 shares | -428K | $507.19 | 11.69K |
Q2 2022 | share | Increase | +1.47% | 170 shares | -454K | $543.28 | 11.70K |
Q1 2022 | share | Increase | +1.66% | 188 shares | -759K | $590.65 | 11.53K |
Q4 2021 | share | Increase | +2.15% | 239 shares | 1.22M | $665.45 | 11.34K |
Q3 2021 | share | Decrease | -0.02% | -2 shares | 741K | $571.33 | 11.11K |
Q2 2021 | share | Decrease | -1.83% | -207 shares | 440K | $504.24 | 11.11K |
Q1 2021 | share | Decrease | -2.88% | -336 shares | -263K | $455.92 | 11.31K |
Q4 2020 | put | Decrease | -100.00% | -1K shares | -7K | $465.04 | 0 |
Q4 2020 | share | Increase | +2.38% | 271 shares | 403K | $465.04 | 11.65K |
Q3 2020 | share | Increase | +17.69% | 1.71K shares | 1.52M | $440.61 | 11.38K |
Q3 2020 | put | Increase | 0.00% | 1K shares | 7K | $440.61 | 1K |
Q2 2020 | share | Increase | +4.69% | 433 shares | 885K | $361.41 | 9.67K |
Q1 2020 | share | Decrease | -12.00% | -1.26K shares | -791K | $282.69 | 9.24K |
Q4 2019 | share | Increase | 0.00% | 10.5K shares | 3.41M | $323.59 | 10.5K |