SAVANT CAPITAL, LLC – Thermo Fisher Scientific Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.83M
portfolio value
SAVANT CAPITAL, 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 | -1.45% | -53 shares | -159K | $507.19 | 3.60K |
| Q2 2022 | share | Increase | +11.34% | 373 shares | 47K | $543.28 | 3.66K |
| Q1 2022 | share | Decrease | -3.12% | -106 shares | -322K | $590.65 | 3.28K |
| Q4 2021 | share | Increase | +2.69% | 89 shares | 376K | $665.45 | 3.39K |
| Q3 2021 | share | Decrease | -0.42% | -14 shares | 214K | $571.33 | 3.30K |
| Q2 2021 | share | Increase | +4.80% | 152 shares | 229K | $504.24 | 3.32K |
| Q1 2021 | share | Decrease | -0.75% | -24 shares | -41K | $455.92 | 3.16K |
| Q4 2020 | share | Decrease | -0.50% | -16 shares | 71K | $465.04 | 3.19K |
| Q3 2020 | share | Increase | +8.42% | 249 shares | 344K | $440.61 | 3.20K |
| Q2 2020 | share | Increase | +2.03% | 59 shares | 250K | $361.41 | 2.95K |
| Q1 2020 | share | Increase | +16.05% | 401 shares | 10K | $282.69 | 2.9K |
| Q4 2019 | share | Increase | +2.25% | 55 shares | 100K | $323.59 | 2.49K |
| Q3 2019 | share | Increase | +5.57% | 129 shares | 32K | $289.95 | 2.44K |
| Q2 2019 | share | Decrease | -6.46% | -160 shares | 3K | $292.16 | 2.31K |
| Q1 2019 | share | Decrease | -10.65% | -295 shares | 57K | $272.12 | 2.47K |
| Q4 2018 | share | Decrease | -0.75% | -21 shares | -61K | $222.32 | 2.77K |
| Q3 2018 | share | Increase | +0.32% | 9 shares | 105K | $242.31 | 2.79K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $205.49 | 2.78K | |
| Q1 2018 | share | Decrease | -2.96% | -85 shares | 30K | $204.65 | 2.78K |
| Q4 2017 | share | Increase | +1.92% | 54 shares | 12K | $188.07 | 2.86K |
| Q3 2017 | share | Increase | +0.72% | 20 shares | 45K | $187.25 | 2.81K |
| Q2 2017 | share | Increase | +1.05% | 29 shares | 62K | $172.53 | 2.79K |
| Q1 2017 | share | Increase | +61.83% | 1.05K shares | 184K | $151.77 | 2.76K |
| Q4 2016 | share | Decrease | -0.58% | -10 shares | -32K | $139.28 | 1.70K |
| Q3 2016 | share | Increase | +1.18% | 20 shares | 22K | $156.85 | 1.71K |
| Q2 2016 | share | Decrease | -5.03% | -90 shares | -2K | $145.56 | 1.69K |
| Q1 2016 | share | Decrease | -19.10% | -422 shares | -61K | $139.34 | 1.78K |