KOVITZ INVESTMENT GROUP PARTNERS, LLC – Thermo Fisher Scientific Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.29M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -2.77% | -298 shares | -539K | $507.19 | 10.44K |
| Q2 2022 | share | Increase | +1.26% | 134 shares | -430K | $543.28 | 10.74K |
| Q1 2022 | share | Increase | +1359.70% | 9.88K shares | 5.93M | $590.65 | 10.61K |
| Q4 2021 | share | Decrease | -93.72% | -10.85K shares | -6.27M | $665.45 | 727 |
| Q3 2021 | share | Decrease | -9.49% | -1.21K shares | 161K | $571.33 | 11.57K |
| Q2 2021 | share | Increase | +296.68% | 9.56K shares | 4.98M | $504.24 | 12.79K |
| Q1 2021 | share | Increase | +344.21% | 2.49K shares | 1.13M | $455.92 | 3.22K |
| Q4 2020 | share | Increase | +12.73% | 82 shares | 54K | $465.04 | 726 |
| Q3 2020 | share | Increase | +1.58% | 10 shares | 54K | $440.61 | 644 |
| Q2 2020 | share | Increase | 0.00% | 634 shares | 230K | $361.41 | 634 |
| Q1 2020 | share | Decrease | -100.00% | -802 shares | -261K | $282.69 | 0 |
| Q4 2019 | share | Increase | +4.02% | 31 shares | 36K | $323.59 | 802 |
| Q3 2019 | share | Increase | +1.58% | 12 shares | 2K | $289.95 | 771 |
| Q2 2019 | share | Increase | 0.00% | 759 shares | 223K | $292.16 | 759 |
| Q1 2019 | share | Decrease | -100.00% | -1.13K shares | -255K | $272.12 | 0 |
| Q4 2018 | share | Decrease | -20.86% | -300 shares | -96K | $222.32 | 1.13K |
| Q3 2018 | share | Increase | +32.17% | 350 shares | 126K | $242.31 | 1.43K |
| Q2 2018 | share | Increase | 0.00% | 1.08K shares | 225K | $205.49 | 1.08K |