HORAN CAPITAL ADVISORS, LLC. – Thermo Fisher Scientific Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$3.73M
portfolio value
HORAN 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 | Increase | +2.58% | 185 shares | -165K | $507.19 | 7.36K |
Q2 2022 | share | Increase | +0.42% | 30 shares | -322K | $543.28 | 7.18K |
Q1 2022 | share | Increase | +0.77% | 55 shares | -511K | $590.65 | 7.15K |
Q4 2021 | share | Decrease | -3.70% | -273 shares | 524K | $665.45 | 7.09K |
Q3 2021 | share | Decrease | -0.90% | -67 shares | 459K | $571.33 | 7.37K |
Q2 2021 | share | Decrease | -33.36% | -3.72K shares | -1.34M | $504.24 | 7.43K |
Q1 2021 | share | Increase | +2.40% | 262 shares | 17K | $455.92 | 11.16K |
Q4 2020 | share | Increase | +0.46% | 50 shares | 286K | $465.04 | 10.89K |
Q3 2020 | share | Increase | +0.71% | 77 shares | 887K | $440.61 | 10.84K |
Q2 2020 | share | Decrease | -1.55% | -170 shares | 800K | $361.41 | 10.77K |
Q1 2020 | share | Increase | +1.37% | 148 shares | -403K | $282.69 | 10.94K |
Q4 2019 | share | Decrease | -4.38% | -494 shares | 218K | $323.59 | 10.79K |
Q3 2019 | share | Increase | +0.22% | 25 shares | -19K | $289.95 | 11.28K |
Q2 2019 | share | Decrease | -3.87% | -453 shares | 100K | $292.16 | 11.26K |
Q1 2019 | share | Decrease | -9.49% | -1.22K shares | 310K | $272.12 | 11.71K |
Q4 2018 | share | Increase | +0.15% | 20 shares | -257K | $222.32 | 12.94K |
Q3 2018 | share | Decrease | -1.56% | -205 shares | 434K | $242.31 | 12.92K |
Q2 2018 | share | Increase | +0.15% | 20 shares | 14K | $205.49 | 13.12K |
Q1 2018 | share | Decrease | -23.92% | -4.12K shares | -566K | $204.65 | 13.10K |
Q4 2017 | share | Decrease | -4.93% | -893 shares | -157K | $188.07 | 17.23K |
Q3 2017 | share | Increase | +2.31% | 410 shares | 338K | $187.25 | 18.12K |
Q2 2017 | share | Increase | +1.93% | 335 shares | 422K | $172.53 | 17.71K |
Q1 2017 | share | Increase | +3.71% | 622 shares | 305K | $151.77 | 17.37K |
Q4 2016 | share | Increase | +3.52% | 570 shares | -211K | $139.28 | 16.75K |
Q3 2016 | share | Increase | +0.81% | 130 shares | 202K | $156.85 | 16.18K |
Q2 2016 | share | Increase | +1.01% | 160 shares | 122K | $145.56 | 16.05K |
Q1 2016 | share | Increase | +3.85% | 590 shares | 80K | $139.34 | 15.89K |