BILTMORE FAMILY OFFICE, LLC – Thermo Fisher Scientific Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$735,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.07% | 1 shares | -52K | $507.19 | 1.44K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $543.28 | 1.44K | |
| Q1 2022 | share | Decrease | -35.55% | -798 shares | -643K | $590.65 | 1.44K |
| Q4 2021 | share | 0.00% | 0 shares | 215K | $665.45 | 2.24K | |
| Q3 2021 | share | Increase | +54.93% | 796 shares | 552K | $571.33 | 2.24K |
| Q2 2021 | share | Increase | +3.13% | 44 shares | 89K | $504.24 | 1.44K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $455.92 | 1.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $465.04 | 1.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $440.61 | 1.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $361.41 | 1.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $282.69 | 1.40K | |
| Q4 2019 | share | Increase | +1.59% | 22 shares | 54K | $323.59 | 1.40K |
| Q3 2019 | share | Increase | +0.80% | 11 shares | 0 | $289.95 | 1.38K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $292.16 | 1.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $272.12 | 1.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $222.32 | 1.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $242.31 | 1.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $205.49 | 1.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $204.65 | 1.37K | |
| Q4 2017 | share | Increase | 0.00% | 1.37K shares | 261K | $188.07 | 1.37K |