GENEVA CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$4.26M
portfolio value
GENEVA 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 | Decrease | -0.04% | -3 shares | -305K | $507.19 | 8.4K |
Q2 2022 | share | Decrease | -1.09% | -93 shares | -453K | $543.28 | 8.40K |
Q1 2022 | share | Increase | +1.26% | 106 shares | -580K | $590.65 | 8.49K |
Q4 2021 | share | Decrease | -2.34% | -201 shares | 690K | $665.45 | 8.39K |
Q3 2021 | share | Decrease | -2.87% | -254 shares | 446K | $571.33 | 8.59K |
Q2 2021 | share | Decrease | -0.41% | -36 shares | 409K | $504.24 | 8.84K |
Q1 2021 | share | Decrease | -1.01% | -91 shares | -126K | $455.92 | 8.88K |
Q4 2020 | share | Increase | +0.13% | 12 shares | 223K | $465.04 | 8.97K |
Q3 2020 | share | Increase | +0.89% | 79 shares | 738K | $440.61 | 8.96K |
Q2 2020 | share | Increase | +0.90% | 79 shares | 722K | $361.41 | 8.88K |
Q1 2020 | share | Increase | 0.00% | 8.80K shares | 2.49M | $282.69 | 8.80K |