OSTERWEIS CAPITAL MANAGEMENT INC – Thermo Fisher Scientific Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$500,000
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | -35K | $507.19 | 985 | |
| Q2 2022 | share | Decrease | -3.43% | -35 shares | -67K | $543.28 | 985 |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $590.65 | 1.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $665.45 | 1.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $571.33 | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $504.24 | 1.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $455.92 | 1.02K | |
| Q4 2020 | share | Increase | 0.00% | 1.02K shares | 475K | $465.04 | 1.02K |
| Q1 2020 | share | Decrease | -100.00% | -625 shares | -203K | $282.69 | 0 |
| Q4 2019 | share | Increase | 0.00% | 625 shares | 203K | $323.59 | 625 |