CULLEN/FROST BANKERS, INC. – Thermo Fisher Scientific Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$9.46M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +0.94% | 173 shares | -579K | $507.19 | 18.65K |
| Q2 2022 | share | Decrease | -1.68% | -316 shares | -1.06M | $543.28 | 18.48K |
| Q1 2022 | share | Increase | +0.27% | 50 shares | -1.40M | $590.65 | 18.80K |
| Q4 2021 | share | Decrease | -2.81% | -542 shares | 1.49M | $665.45 | 18.75K |
| Q3 2021 | share | Increase | +107.33% | 9.98K shares | 6.32M | $571.33 | 19.29K |
| Q2 2021 | share | Decrease | -0.49% | -46 shares | 427K | $504.24 | 9.30K |
| Q1 2021 | share | Increase | +2.80% | 255 shares | 31K | $455.92 | 9.35K |
| Q4 2020 | share | Decrease | -1.39% | -128 shares | 164K | $465.04 | 9.09K |
| Q3 2020 | share | Decrease | -7.19% | -715 shares | 471K | $440.61 | 9.22K |
| Q2 2020 | share | Increase | +1811.54% | 9.42K shares | 3.45M | $361.41 | 9.94K |
| Q1 2020 | share | Decrease | -12.16% | -72 shares | -45K | $282.69 | 520 |
| Q4 2019 | share | Increase | +111.43% | 312 shares | 110K | $323.59 | 592 |
| Q3 2019 | share | Decrease | -27.27% | -105 shares | -31K | $289.95 | 280 |
| Q2 2019 | share | Increase | +64.53% | 151 shares | 49K | $292.16 | 385 |
| Q1 2019 | share | Increase | 0.00% | 234 shares | 64K | $272.12 | 234 |
| Q2 2018 | share | Decrease | -100.00% | -1.04K shares | -216K | $205.49 | 0 |
| Q1 2018 | share | Decrease | -12.20% | -145 shares | -10K | $204.65 | 1.04K |
| Q4 2017 | share | Decrease | -10.47% | -139 shares | -25K | $188.07 | 1.18K |
| Q3 2017 | share | Decrease | -5.61% | -79 shares | 5K | $187.25 | 1.32K |
| Q2 2017 | share | Decrease | -3.56% | -52 shares | 22K | $172.53 | 1.40K |
| Q1 2017 | share | Decrease | -17.06% | -300 shares | -24K | $151.77 | 1.45K |
| Q4 2016 | share | Increase | +32.06% | 427 shares | 36K | $139.28 | 1.75K |
| Q3 2016 | share | Increase | 0.00% | 1.33K shares | 212K | $156.85 | 1.33K |
| Q1 2016 | share | Decrease | -100.00% | -1.48K shares | -211K | $139.34 | 0 |