PORTLAND GLOBAL ADVISORS LLC – Thermo Fisher Scientific Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$276,000
portfolio value
PORTLAND GLOBAL 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 | 0.00% | 0 shares | -20K | $507.19 | 544 | |
| Q2 2022 | share | Decrease | -4.39% | -25 shares | -40K | $543.28 | 544 |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $590.65 | 569 | |
| Q4 2021 | share | Decrease | -15.45% | -104 shares | -5K | $665.45 | 569 |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $571.33 | 673 | |
| Q2 2021 | share | Decrease | -1.46% | -10 shares | 28K | $504.24 | 673 |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $455.92 | 683 | |
| Q4 2020 | share | Decrease | -18.01% | -150 shares | -50K | $465.04 | 683 |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $440.61 | 833 | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $361.41 | 833 | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $282.69 | 833 | |
| Q4 2019 | share | Decrease | -10.04% | -93 shares | 1K | $323.59 | 833 |
| Q3 2019 | share | Decrease | -18.27% | -207 shares | -63K | $289.95 | 926 |
| Q2 2019 | share | Increase | +42.70% | 339 shares | 116K | $292.16 | 1.13K |
| Q1 2019 | share | Increase | 0.00% | 794 shares | 217K | $272.12 | 794 |
| Q2 2018 | share | Decrease | -100.00% | -1.34K shares | -277K | $205.49 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $204.65 | 1.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $188.07 | 1.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $187.25 | 1.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $172.53 | 1.34K | |
| Q1 2017 | share | Decrease | -19.42% | -324 shares | -29K | $151.77 | 1.34K |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $139.28 | 1.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $156.85 | 1.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $145.56 | 1.66K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $139.34 | 1.66K |