Hedge Fund - Bristol Gate Capital Partners
Thermo Fisher Scientific Inc. (TMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $92,029,432 | 4.59% | 173,382 | $484.03 |
| 2 | 2023 - Q3 (2023-09-30) | $75,966,500 | 4.23% | 150,081 | $532.87 |
| 3 | 2023 - Q2 (2023-06-30) | $80,602,549 | 4.23% | 154,485 | $539.63 |
| 4 | 2023 - Q1 (2023-03-31) | $90,531,012 | 4.9% | 157,071 | $563.62 |
| 5 | 2022 - Q4 (2022-12-31) | $87,699,035 | 5% | 159,253 | $529.89 |
| 6 | 2022 - Q3 (2022-09-30) | $82,616,000 | 5.07% | 162,889 | $559.63 |
| 7 | 2022 - Q2 (2022-06-30) | $90,926,000 | 5.14% | 167,363 | $550.42 |
| 8 | 2022 - Q1 (2022-03-31) | $100,424,000 | 4.92% | 170,023 | $574.45 |
| 9 | 2021 - Q4 (2021-12-31) | $118,003,000 | 5.3% | 176,852 | $624.35 |
| 10 | 2021 - Q3 (2021-09-30) | $100,428,000 | 5.15% | 175,780 | $548.85 |
| 11 | 2021 - Q2 (2021-06-30) | $86,329,000 | 4.52% | 171,124 | $471.83 |
| 12 | 2021 - Q1 (2021-03-31) | $67,395,000 | 4.02% | 147,673 | $477.30 |
The displayed share prices are average quarterly stock market prices.