CHILTON CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$24.68M
portfolio value
CHILTON 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 | +0.52% | 253 shares | -1.61M | $507.19 | 48.66K |
| Q2 2022 | share | Decrease | -0.43% | -211 shares | -2.41M | $543.28 | 48.40K |
| Q1 2022 | share | Increase | +6.15% | 2.81K shares | -1.84M | $590.65 | 48.62K |
| Q4 2021 | share | Decrease | -1.66% | -772 shares | 3.95M | $665.45 | 45.80K |
| Q3 2021 | share | Decrease | -2.88% | -1.38K shares | 2.41M | $571.33 | 46.57K |
| Q2 2021 | share | Increase | +2.42% | 1.13K shares | 2.82M | $504.24 | 47.95K |
| Q1 2021 | share | Increase | +2.11% | 968 shares | 11K | $455.92 | 46.82K |
| Q4 2020 | share | Decrease | -0.88% | -405 shares | 933K | $465.04 | 45.85K |
| Q3 2020 | share | Increase | +5.36% | 2.35K shares | 4.51M | $440.61 | 46.26K |
| Q2 2020 | share | Decrease | -0.97% | -430 shares | 3.33M | $361.41 | 43.90K |
| Q1 2020 | share | Decrease | -2.13% | -963 shares | -2.14M | $282.69 | 44.33K |
| Q4 2019 | share | Decrease | -2.84% | -1.32K shares | 1.13M | $323.59 | 45.29K |
| Q3 2019 | share | Decrease | -1.02% | -482 shares | -254K | $289.95 | 46.62K |
| Q2 2019 | share | Decrease | -20.64% | -12.25K shares | -2.41M | $292.16 | 47.10K |
| Q1 2019 | share | Decrease | -2.12% | -1.28K shares | 2.67M | $272.12 | 59.35K |
| Q4 2018 | share | Increase | +5.01% | 2.89K shares | -525K | $222.32 | 60.64K |
| Q3 2018 | share | Increase | +4.17% | 2.31K shares | 2.61M | $242.31 | 57.75K |
| Q2 2018 | share | Increase | +2.95% | 1.58K shares | 365K | $205.49 | 55.43K |
| Q1 2018 | share | Decrease | -2.68% | -1.48K shares | 612K | $204.65 | 53.84K |
| Q4 2017 | share | Decrease | -3.32% | -1.90K shares | -322K | $188.07 | 55.33K |
| Q3 2017 | share | Decrease | -8.27% | -5.16K shares | -58K | $187.25 | 57.23K |
| Q2 2017 | share | Decrease | -21.15% | -16.73K shares | -1.26M | $172.53 | 62.39K |
| Q1 2017 | share | Decrease | -3.28% | -2.68K shares | 610K | $151.77 | 79.12K |
| Q4 2016 | share | Decrease | -2.84% | -2.38K shares | -1.84M | $139.28 | 81.81K |
| Q3 2016 | share | Decrease | -12.84% | -12.4K shares | -881K | $156.85 | 84.20K |
| Q2 2016 | share | Decrease | -5.58% | -5.70K shares | -212K | $145.56 | 96.60K |
| Q1 2016 | share | Decrease | -1.79% | -1.86K shares | -291K | $139.34 | 102.30K |