NOVARE CAPITAL MANAGEMENT LLC – Thermo Fisher Scientific Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$10.30M
portfolio value
NOVARE 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 | -1.28% | -263 shares | -877K | $507.19 | 20.32K |
| Q2 2022 | share | Decrease | -1.83% | -383 shares | -1.20M | $543.28 | 20.58K |
| Q1 2022 | share | Decrease | -6.77% | -1.52K shares | -2.62M | $590.65 | 20.97K |
| Q4 2021 | share | Decrease | -2.92% | -677 shares | 1.77M | $665.45 | 22.49K |
| Q3 2021 | share | Decrease | -2.83% | -676 shares | 1.20M | $571.33 | 23.17K |
| Q2 2021 | share | Increase | +1.92% | 450 shares | 1.35M | $504.24 | 23.84K |
| Q1 2021 | share | Increase | +1.53% | 352 shares | -56K | $455.92 | 23.39K |
| Q4 2020 | share | Decrease | -6.26% | -1.53K shares | -120K | $465.04 | 23.04K |
| Q3 2020 | share | Decrease | -7.41% | -1.96K shares | 1.23M | $440.61 | 24.58K |
| Q2 2020 | share | Decrease | -4.94% | -1.37K shares | 1.69M | $361.41 | 26.55K |
| Q1 2020 | share | Decrease | -3.45% | -997 shares | -1.47M | $282.69 | 27.93K |
| Q4 2019 | share | Decrease | -0.61% | -178 shares | 920K | $323.59 | 28.92K |
| Q3 2019 | share | Decrease | -5.37% | -1.65K shares | -555K | $289.95 | 29.10K |
| Q2 2019 | share | Decrease | -4.27% | -1.37K shares | 238K | $292.16 | 30.75K |
| Q1 2019 | share | Decrease | -6.05% | -2.06K shares | 1.14M | $272.12 | 32.13K |
| Q4 2018 | share | Decrease | -3.35% | -1.18K shares | -984K | $222.32 | 34.19K |
| Q3 2018 | share | Decrease | -1.01% | -360 shares | 1.23M | $242.31 | 35.38K |
| Q2 2018 | share | Decrease | -1.83% | -668 shares | -114K | $205.49 | 35.74K |
| Q1 2018 | share | Increase | +1.10% | 395 shares | 679K | $204.65 | 36.41K |
| Q4 2017 | share | Decrease | -0.71% | -256 shares | -24K | $188.07 | 36.01K |
| Q3 2017 | share | Decrease | -1.81% | -670 shares | 418K | $187.25 | 36.27K |
| Q2 2017 | share | Decrease | -1.82% | -685 shares | 665K | $172.53 | 36.94K |
| Q1 2017 | share | Increase | +0.91% | 340 shares | 519K | $151.77 | 37.62K |
| Q4 2016 | share | Increase | +8.31% | 2.86K shares | -215K | $139.28 | 37.28K |
| Q3 2016 | share | Increase | +3.92% | 1.3K shares | 581K | $156.85 | 34.42K |
| Q2 2016 | share | Decrease | -0.15% | -50 shares | 197K | $145.56 | 33.12K |
| Q1 2016 | share | Decrease | -18.72% | -7.64K shares | -1.09M | $139.34 | 33.17K |