OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$13.22M
portfolio value
OSBORNE PARTNERS 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 | Increase | +1.51% | 389 shares | -730K | $507.19 | 26.07K |
| Q2 2022 | share | Decrease | -3.36% | -892 shares | -1.74M | $543.28 | 25.68K |
| Q1 2022 | share | Increase | +3.01% | 776 shares | -1.51M | $590.65 | 26.57K |
| Q4 2021 | share | Decrease | -0.10% | -26 shares | 2.45M | $665.45 | 25.8K |
| Q3 2021 | share | Increase | +0.34% | 87 shares | 1.77M | $571.33 | 25.82K |
| Q2 2021 | share | Increase | +1.90% | 479 shares | 1.45M | $504.24 | 25.73K |
| Q1 2021 | share | Increase | +2.09% | 516 shares | 3K | $455.92 | 25.26K |
| Q4 2020 | share | Decrease | -23.89% | -7.76K shares | -2.83M | $465.04 | 24.74K |
| Q3 2020 | share | Decrease | -3.22% | -1.08K shares | 2.18M | $440.61 | 32.51K |
| Q2 2020 | share | Decrease | -3.25% | -1.13K shares | 2.32M | $361.41 | 33.59K |
| Q1 2020 | share | Increase | +1.66% | 566 shares | -1.24M | $282.69 | 34.72K |
| Q4 2019 | share | Decrease | -8.40% | -3.13K shares | 235K | $323.59 | 34.15K |
| Q3 2019 | share | Decrease | -1.87% | -712 shares | -299K | $289.95 | 37.29K |
| Q2 2019 | share | Decrease | -1.63% | -628 shares | 587K | $292.16 | 38.00K |
| Q1 2019 | share | Decrease | -2.13% | -840 shares | 1.74M | $272.12 | 38.63K |
| Q4 2018 | share | Decrease | -1.12% | -447 shares | -910K | $222.32 | 39.47K |
| Q3 2018 | share | Decrease | -25.56% | -13.70K shares | -1.36M | $242.31 | 39.91K |
| Q2 2018 | share | Decrease | -7.43% | -4.30K shares | -853K | $205.49 | 53.62K |
| Q1 2018 | share | Decrease | -0.27% | -154 shares | 931K | $204.65 | 57.93K |
| Q4 2017 | share | Decrease | -4.20% | -2.54K shares | -442K | $188.07 | 58.08K |
| Q3 2017 | share | Decrease | -2.15% | -1.33K shares | 661K | $187.25 | 60.63K |
| Q2 2017 | share | Increase | +2.14% | 1.29K shares | 1.49M | $172.53 | 61.96K |
| Q1 2017 | share | Decrease | -1.48% | -910 shares | 630K | $151.77 | 60.66K |
| Q4 2016 | share | Decrease | -1.13% | -705 shares | -1.21M | $139.28 | 61.57K |
| Q3 2016 | share | Decrease | -2.58% | -1.65K shares | 460K | $156.85 | 62.28K |
| Q2 2016 | share | Decrease | -6.53% | -4.47K shares | -238K | $145.56 | 63.93K |
| Q1 2016 | share | Decrease | -0.49% | -335 shares | -66K | $139.34 | 68.40K |