ATLANTA CAPITAL MANAGEMENT CO L L C – Thermo Fisher Scientific Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$406.89M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +5.64% | 42.79K shares | -5.70M | $507.19 | 802.26K |
| Q2 2022 | share | Decrease | -6.73% | -54.80K shares | -68.34M | $543.28 | 759.46K |
| Q1 2022 | share | Increase | +0.50% | 4.05K shares | -59.66M | $590.65 | 814.27K |
| Q4 2021 | share | Decrease | -2.48% | -20.64K shares | 65.91M | $665.45 | 810.21K |
| Q3 2021 | share | Decrease | -9.96% | -91.93K shares | 9.17M | $571.33 | 830.86K |
| Q2 2021 | share | Increase | +0.64% | 5.86K shares | 47.05M | $504.24 | 922.79K |
| Q1 2021 | share | Decrease | -8.49% | -85.04K shares | -48.23M | $455.92 | 916.93K |
| Q4 2020 | share | Decrease | -4.68% | -49.17K shares | 2.59M | $465.04 | 1.00M |
| Q3 2020 | share | Decrease | -5.85% | -65.36K shares | 59.54M | $440.61 | 1.05M |
| Q2 2020 | share | Increase | +5.82% | 61.44K shares | 105.34M | $361.41 | 1.11M |
| Q1 2020 | share | Increase | +6.79% | 67.09K shares | -21.74M | $282.69 | 1.05M |
| Q4 2019 | share | Increase | +8.82% | 80.05K shares | 56.51M | $323.59 | 987.97K |
| Q3 2019 | share | Increase | +9.66% | 79.94K shares | 21.29M | $289.95 | 907.92K |
| Q2 2019 | share | Increase | +1.95% | 15.84K shares | 20.86M | $292.16 | 827.98K |
| Q1 2019 | share | Increase | +2.48% | 19.67K shares | 44.95M | $272.12 | 812.13K |
| Q4 2018 | share | Decrease | -6.66% | -56.57K shares | -29.88M | $222.32 | 792.45K |
| Q3 2018 | share | Decrease | -4.30% | -38.15K shares | 23.46M | $242.31 | 849.02K |
| Q2 2018 | share | Decrease | -2.49% | -22.68K shares | -4.08M | $205.49 | 887.18K |
| Q1 2018 | share | Decrease | -0.74% | -6.79K shares | 13.79M | $204.65 | 909.86K |
| Q4 2017 | share | Decrease | -6.11% | -59.62K shares | -10.65M | $188.07 | 916.65K |
| Q3 2017 | share | Decrease | -3.48% | -35.15K shares | 8.24M | $187.25 | 976.27K |
| Q2 2017 | share | Decrease | -2.21% | -22.87K shares | 17.59M | $172.53 | 1.01M |
| Q1 2017 | share | Increase | +15.31% | 137.35K shares | 32.30M | $151.77 | 1.03M |
| Q4 2016 | share | Increase | +11.36% | 91.53K shares | -1.55M | $139.28 | 896.95K |
| Q3 2016 | share | Increase | +10.33% | 75.39K shares | 20.24M | $156.85 | 805.42K |
| Q2 2016 | share | Increase | +4.77% | 33.26K shares | 9.21M | $145.56 | 730.02K |
| Q1 2016 | share | Decrease | -0.82% | -5.78K shares | -1.00M | $139.34 | 696.76K |