NEVILLE RODIE & SHAW INC – Thermo Fisher Scientific Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$45.40M
portfolio value
NEVILLE RODIE & SHAW 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 | Decrease | -0.32% | -288 shares | -3.38M | $507.19 | 89.51K |
| Q2 2022 | share | Decrease | -1.38% | -1.25K shares | -5.15M | $543.28 | 89.80K |
| Q1 2022 | share | Decrease | -1.10% | -1.01K shares | -7.5M | $590.65 | 91.06K |
| Q4 2021 | share | Decrease | -0.97% | -901 shares | 8.31M | $665.45 | 92.08K |
| Q3 2021 | share | Decrease | -0.59% | -553 shares | 5.93M | $571.33 | 92.98K |
| Q2 2021 | share | Decrease | -0.46% | -429 shares | 4.30M | $504.24 | 93.53K |
| Q1 2021 | share | Decrease | -6.01% | -6.00K shares | -3.67M | $455.92 | 93.96K |
| Q4 2020 | share | Decrease | -4.09% | -4.26K shares | 543K | $465.04 | 99.97K |
| Q3 2020 | share | Decrease | -0.76% | -802 shares | 7.96M | $440.61 | 104.23K |
| Q2 2020 | share | Decrease | -2.23% | -2.39K shares | 7.59M | $361.41 | 105.03K |
| Q1 2020 | share | Decrease | -1.25% | -1.36K shares | -4.87M | $282.69 | 107.42K |
| Q4 2019 | share | Decrease | -1.53% | -1.69K shares | 3.16M | $323.59 | 108.79K |
| Q3 2019 | share | Increase | +0.34% | 372 shares | -157K | $289.95 | 110.48K |
| Q2 2019 | share | Decrease | -0.48% | -535 shares | 2.05M | $292.16 | 110.11K |
| Q1 2019 | share | Decrease | -1.08% | -1.20K shares | 5.25M | $272.12 | 110.64K |
| Q4 2018 | share | Decrease | -2.34% | -2.68K shares | -2.92M | $222.32 | 111.85K |
| Q3 2018 | share | Increase | +1.75% | 1.96K shares | 4.63M | $242.31 | 114.53K |
| Q2 2018 | share | Increase | +1.27% | 1.41K shares | 369K | $205.49 | 112.57K |
| Q1 2018 | share | Decrease | -1.86% | -2.10K shares | 1.44M | $204.65 | 111.15K |
| Q4 2017 | share | Increase | +1.59% | 1.77K shares | 412K | $188.07 | 113.25K |
| Q3 2017 | share | Decrease | -2.35% | -2.68K shares | 1.17M | $187.25 | 111.48K |
| Q2 2017 | share | Decrease | -5.77% | -6.99K shares | 1.30M | $172.53 | 114.16K |
| Q1 2017 | share | Decrease | -4.89% | -6.23K shares | 635K | $151.77 | 121.15K |
| Q4 2016 | share | Decrease | -0.68% | -873 shares | -2.42M | $139.28 | 127.39K |
| Q3 2016 | share | Decrease | -0.73% | -940 shares | 1.31M | $156.85 | 128.26K |
| Q2 2016 | share | Decrease | -0.56% | -725 shares | 694K | $145.56 | 129.20K |
| Q1 2016 | share | Decrease | -0.63% | -824 shares | -150K | $139.34 | 129.93K |