FORTE CAPITAL LLC /ADV – Thermo Fisher Scientific Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$2.48M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +1.11% | 54 shares | -148K | $507.19 | 4.90K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $543.28 | 5.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $590.65 | 5.30K | |
| Q4 2021 | share | Increase | +55.75% | 1.9K shares | 1.59M | $665.45 | 5.30K |
| Q3 2021 | share | Decrease | -2.15% | -75 shares | 190K | $571.33 | 3.40K |
| Q2 2021 | share | Decrease | -4.52% | -165 shares | 92K | $504.24 | 3.48K |
| Q1 2021 | share | Decrease | -0.68% | -25 shares | -46K | $455.92 | 3.64K |
| Q4 2020 | share | Decrease | -11.37% | -471 shares | -119K | $465.04 | 3.67K |
| Q3 2020 | share | Decrease | -2.22% | -94 shares | 294K | $440.61 | 4.14K |
| Q2 2020 | share | Increase | 0.00% | 4.23K shares | 1.53M | $361.41 | 4.23K |
| Q1 2018 | share | Decrease | -100.00% | -7.18K shares | -1.36M | $204.65 | 0 |
| Q4 2017 | share | Decrease | -7.71% | -600 shares | -110K | $188.07 | 7.18K |
| Q3 2017 | share | Decrease | -2.14% | -170 shares | 85K | $187.25 | 7.78K |
| Q2 2017 | share | Decrease | -1.24% | -100 shares | 151K | $172.53 | 7.95K |
| Q1 2017 | share | Decrease | -11.68% | -1.06K shares | -49K | $151.77 | 8.05K |
| Q4 2016 | share | Decrease | -3.19% | -300 shares | -212K | $139.28 | 9.11K |
| Q3 2016 | share | Decrease | -4.07% | -400 shares | 47K | $156.85 | 9.41K |
| Q2 2016 | share | Decrease | -6.21% | -650 shares | -31K | $145.56 | 9.81K |
| Q1 2016 | share | Decrease | -3.46% | -375 shares | -56K | $139.34 | 10.46K |