WESTOVER CAPITAL ADVISORS, LLC – Thermo Fisher Scientific Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$5.59M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -0.90% | -100 shares | -453K | $507.19 | 11.03K |
| Q2 2022 | share | Decrease | -6.67% | -795 shares | -997K | $543.28 | 11.13K |
| Q1 2022 | share | Decrease | -3.59% | -444 shares | -1.20M | $590.65 | 11.92K |
| Q4 2021 | share | Decrease | -9.59% | -1.31K shares | 437K | $665.45 | 12.36K |
| Q3 2021 | share | Decrease | -0.16% | -22 shares | 903K | $571.33 | 13.68K |
| Q2 2021 | share | Decrease | -1.93% | -270 shares | 536K | $504.24 | 13.70K |
| Q1 2021 | share | Decrease | -8.46% | -1.29K shares | -733K | $455.92 | 13.97K |
| Q4 2020 | share | Decrease | -6.74% | -1.10K shares | -116K | $465.04 | 15.26K |
| Q3 2020 | share | Decrease | -3.38% | -572 shares | 1.08M | $440.61 | 16.36K |
| Q2 2020 | share | Decrease | -5.53% | -992 shares | 1.05M | $361.41 | 16.93K |
| Q1 2020 | share | Decrease | -2.52% | -463 shares | -891K | $282.69 | 17.93K |
| Q4 2019 | share | Decrease | -13.20% | -2.79K shares | -197K | $323.59 | 18.39K |
| Q3 2019 | share | Decrease | -2.74% | -598 shares | -226K | $289.95 | 21.19K |
| Q2 2019 | share | Increase | +1.39% | 298 shares | 516K | $292.16 | 21.79K |
| Q1 2019 | share | Decrease | -1.80% | -393 shares | 985K | $272.12 | 21.49K |
| Q4 2018 | share | Decrease | -4.40% | -1.00K shares | -689K | $222.32 | 21.88K |
| Q3 2018 | share | Decrease | -5.17% | -1.24K shares | 587K | $242.31 | 22.89K |
| Q2 2018 | share | Decrease | -5.22% | -1.32K shares | -258K | $205.49 | 24.13K |
| Q1 2018 | share | Increase | +8.33% | 1.95K shares | 794K | $204.65 | 25.46K |
| Q4 2017 | share | Increase | +3.70% | 839 shares | 175K | $188.07 | 23.50K |
| Q3 2017 | share | Increase | +2.76% | 608 shares | 440K | $187.25 | 22.67K |
| Q2 2017 | share | Decrease | -4.24% | -976 shares | 310K | $172.53 | 22.06K |
| Q1 2017 | share | Decrease | -7.02% | -1.73K shares | 43K | $151.77 | 23.03K |
| Q4 2016 | share | Increase | +9.86% | 2.22K shares | -91K | $139.28 | 24.77K |
| Q3 2016 | share | Increase | +9.86% | 2.02K shares | 553K | $156.85 | 22.55K |
| Q2 2016 | share | Increase | +23.30% | 3.88K shares | 677K | $145.56 | 20.53K |
| Q1 2016 | share | Decrease | -3.33% | -574 shares | -86K | $139.34 | 16.65K |