ALTA CAPITAL MANAGEMENT LLC/ – Thermo Fisher Scientific Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$47.68M
portfolio value
ALTA 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 | -0.63% | -599 shares | -3.71M | $507.19 | 94.02K |
| Q2 2022 | share | Decrease | -13.60% | -14.89K shares | -13.28M | $543.28 | 94.62K |
| Q1 2022 | share | Decrease | -0.50% | -555 shares | -8.75M | $590.65 | 109.52K |
| Q4 2021 | share | Decrease | -1.87% | -2.09K shares | 9.35M | $665.45 | 110.07K |
| Q3 2021 | share | Decrease | -49.59% | -110.35K shares | -48.17M | $571.33 | 112.17K |
| Q2 2021 | share | Increase | +0.10% | 221 shares | 10.80M | $504.24 | 222.53K |
| Q1 2021 | share | Increase | +79.17% | 98.23K shares | 43.66M | $455.92 | 222.31K |
| Q4 2020 | share | Decrease | -50.68% | -127.49K shares | -53.28M | $465.04 | 124.07K |
| Q3 2020 | share | Decrease | -19.93% | -62.63K shares | -2.77M | $440.61 | 251.57K |
| Q2 2020 | share | Decrease | -4.74% | -15.62K shares | 20.30M | $361.41 | 314.20K |
| Q1 2020 | share | Increase | +95.50% | 161.11K shares | 38.73M | $282.69 | 329.83K |
| Q4 2019 | share | Decrease | -1.92% | -3.30K shares | 4.70M | $323.59 | 168.71K |
| Q3 2019 | share | Decrease | -19.64% | -42.05K shares | -12.76M | $289.95 | 172.02K |
| Q2 2019 | share | Decrease | -0.12% | -264 shares | 4.2M | $292.16 | 214.07K |
| Q1 2019 | share | Increase | +37.95% | 58.96K shares | 23.89M | $272.12 | 214.34K |
| Q4 2018 | share | Decrease | -0.08% | -122 shares | -3.18M | $222.32 | 155.37K |
| Q3 2018 | share | Decrease | -21.92% | -43.65K shares | -3.29M | $242.31 | 155.49K |
| Q2 2018 | share | Decrease | -1.85% | -3.75K shares | -640K | $205.49 | 199.14K |
| Q1 2018 | share | Decrease | -2.69% | -5.59K shares | 2.30M | $204.65 | 202.90K |
| Q4 2017 | share | Decrease | -2.74% | -5.86K shares | -968K | $188.07 | 208.50K |
| Q3 2017 | share | Decrease | -4.13% | -9.22K shares | 1.54M | $187.25 | 214.36K |
| Q2 2017 | share | Decrease | -0.34% | -771 shares | 4.54M | $172.53 | 223.59K |
| Q1 2017 | share | Increase | +0.16% | 359 shares | 2.85M | $151.77 | 224.36K |
| Q4 2016 | share | Decrease | -20.66% | -58.34K shares | -13.30M | $139.28 | 224.00K |
| Q3 2016 | share | Decrease | -1.14% | -3.26K shares | 2.70M | $156.85 | 282.35K |
| Q2 2016 | share | Increase | +0.33% | 941 shares | 1.89M | $145.56 | 285.61K |
| Q1 2016 | share | Increase | +2.71% | 7.50K shares | 990K | $139.34 | 284.67K |