NORTHERN TRUST CORP – Thermo Fisher Scientific Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$2.00B
portfolio value
NORTHERN TRUST CORP 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 | -0.52% | -20.87K shares | -154.20M | $507.19 | 3.95M |
Q2 2022 | share | Decrease | -4.78% | -199.84K shares | -306.54M | $543.28 | 3.97M |
Q1 2022 | share | Decrease | -0.45% | -18.97K shares | -332.75M | $590.65 | 4.17M |
Q4 2021 | share | Decrease | -1.59% | -67.71K shares | 363.97M | $665.45 | 4.19M |
Q3 2021 | share | Increase | +0.36% | 15.09K shares | 292.84M | $571.33 | 4.26M |
Q2 2021 | share | Decrease | -1.71% | -73.81K shares | 170.73M | $504.24 | 4.25M |
Q1 2021 | share | Decrease | -1.72% | -75.66K shares | -75.89M | $455.92 | 4.32M |
Q4 2020 | share | Increase | +0.02% | 880 shares | 107.14M | $465.04 | 4.40M |
Q3 2020 | share | Decrease | -0.16% | -7.15K shares | 345.76M | $440.61 | 4.39M |
Q2 2020 | share | Decrease | -0.16% | -6.89K shares | 345.03M | $361.41 | 4.40M |
Q1 2020 | share | Decrease | -0.09% | -4.18K shares | -183.51M | $282.69 | 4.41M |
Q4 2019 | share | Decrease | -0.37% | -16.45K shares | 143.64M | $323.59 | 4.41M |
Q3 2019 | share | Increase | +0.16% | 7.11K shares | -8.59M | $289.95 | 4.43M |
Q2 2019 | share | Increase | +0.06% | 2.58K shares | 89.07M | $292.16 | 4.42M |
Q1 2019 | share | Increase | +1.03% | 45.08K shares | 231.00M | $272.12 | 4.42M |
Q4 2018 | share | Increase | +3.72% | 157.15K shares | -50.5M | $222.32 | 4.37M |
Q3 2018 | share | Decrease | -0.68% | -28.98K shares | 149.96M | $242.31 | 4.22M |
Q2 2018 | share | Decrease | -0.94% | -40.20K shares | -5.41M | $205.49 | 4.25M |
Q1 2018 | share | Decrease | -1.81% | -79.00K shares | 56.15M | $204.65 | 4.29M |
Q4 2017 | share | Decrease | -2.19% | -97.67K shares | -15.50M | $188.07 | 4.37M |
Q3 2017 | share | Increase | +7.91% | 327.61K shares | 122.97M | $187.25 | 4.46M |
Q2 2017 | share | Decrease | -2.50% | -106.04K shares | 70.12M | $172.53 | 4.14M |
Q1 2017 | share | Increase | +0.52% | 22.07K shares | 56.19M | $151.77 | 4.24M |
Q4 2016 | share | Decrease | -2.48% | -107.40K shares | -92.95M | $139.28 | 4.22M |
Q3 2016 | share | Increase | +0.80% | 34.41K shares | 54.03M | $156.85 | 4.33M |
Q2 2016 | share | Increase | +1.24% | 52.82K shares | 36.64M | $145.56 | 4.29M |
Q1 2016 | share | Decrease | -1.04% | -44.40K shares | -10.05M | $139.34 | 4.24M |