EAGLE CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$14.55M
portfolio value
EAGLE 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 | 0.00% | 0 shares | -1.03M | $507.19 | 28.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.35M | $543.28 | 28.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.19M | $590.65 | 28.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.75M | $665.45 | 28.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.91M | $571.33 | 28.69K | |
| Q2 2021 | share | Decrease | -0.33% | -94 shares | 1.33M | $504.24 | 28.69K |
| Q1 2021 | share | 0.00% | 0 shares | -270K | $455.92 | 28.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 698K | $465.04 | 28.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.27M | $440.61 | 28.78K | |
| Q2 2020 | share | Decrease | -1.01% | -294 shares | 2.18M | $361.41 | 28.78K |
| Q1 2020 | share | Decrease | -0.47% | -136 shares | -1.24M | $282.69 | 29.07K |
| Q4 2019 | share | Decrease | -0.25% | -72 shares | 961K | $323.59 | 29.21K |
| Q3 2019 | share | 0.00% | 0 shares | -71K | $289.95 | 29.28K | |
| Q2 2019 | share | Increase | +0.40% | 117 shares | 617K | $292.16 | 29.28K |
| Q1 2019 | share | Decrease | -12.22% | -4.06K shares | 547K | $272.12 | 29.17K |
| Q4 2018 | share | Decrease | -98.99% | -3.24M shares | -793.13M | $222.32 | 33.23K |
| Q3 2018 | share | Decrease | -2.50% | -84.18K shares | 103.72M | $242.31 | 3.27M |
| Q2 2018 | share | Decrease | -2.16% | -74.20K shares | -13.03M | $205.49 | 3.36M |
| Q1 2018 | share | Decrease | -2.75% | -97.15K shares | 38.55M | $204.65 | 3.43M |
| Q4 2017 | share | Decrease | -2.28% | -82.61K shares | -13.22M | $188.07 | 3.53M |
| Q3 2017 | share | Decrease | -1.30% | -47.73K shares | 44.96M | $187.25 | 3.61M |
| Q2 2017 | share | Decrease | -2.86% | -107.95K shares | 59.92M | $172.53 | 3.66M |
| Q1 2017 | share | Decrease | -2.32% | -89.81K shares | 34.49M | $151.77 | 3.77M |
| Q4 2016 | share | Decrease | -5.07% | -206.47K shares | -102.23M | $139.28 | 3.86M |
| Q3 2016 | share | Decrease | -5.77% | -249.07K shares | 9.18M | $156.85 | 4.07M |
| Q2 2016 | share | Decrease | -3.13% | -139.50K shares | 6.89M | $145.56 | 4.31M |
| Q1 2016 | share | Decrease | -0.09% | -3.87K shares | -1.70M | $139.34 | 4.45M |