HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Thermo Fisher Scientific Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.44M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -103K | $507.19 | 2.85K | |
| Q2 2022 | share | Decrease | -5.00% | -150 shares | -224K | $543.28 | 2.85K |
| Q1 2022 | share | 0.00% | 0 shares | -230K | $590.65 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 288K | $665.45 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | 201K | $571.33 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $504.24 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $455.92 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $465.04 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 238K | $440.61 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $361.41 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $282.69 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $323.59 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $289.95 | 3K | |
| Q2 2019 | share | Decrease | -3.23% | -100 shares | 32K | $292.16 | 3K |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $272.12 | 3.1K | |
| Q4 2018 | share | Increase | +4.38% | 130 shares | -31K | $222.32 | 3.1K |
| Q3 2018 | share | Decrease | -4.19% | -130 shares | 83K | $242.31 | 2.97K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $205.49 | 3.1K | |
| Q1 2018 | share | Increase | +3.33% | 100 shares | 70K | $204.65 | 3.1K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $188.07 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $187.25 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $172.53 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $151.77 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | -54K | $139.28 | 3K | |
| Q3 2016 | share | Increase | +30.43% | 700 shares | 137K | $156.85 | 3K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $145.56 | 2.3K | |
| Q1 2016 | share | Increase | 0.00% | 2.3K shares | 326K | $139.34 | 2.3K |