GLENMEDE TRUST CO NA – Thermo Fisher Scientific Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$67.62M
portfolio value
GLENMEDE TRUST CO NA 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 | -7.15% | -10.27K shares | -10.39M | $507.19 | 133.33K |
| Q2 2022 | share | Increase | +6.87% | 9.23K shares | -1.35M | $543.28 | 143.61K |
| Q1 2022 | share | Increase | +25.62% | 27.40K shares | 7.99M | $590.65 | 134.38K |
| Q4 2021 | share | Decrease | -1.29% | -1.39K shares | 9.46M | $665.45 | 106.97K |
| Q3 2021 | share | Decrease | -15.79% | -20.31K shares | -3.00M | $571.33 | 108.37K |
| Q2 2021 | share | Increase | +6.97% | 8.38K shares | 10.01M | $504.24 | 128.68K |
| Q1 2021 | share | Increase | +152.52% | 72.66K shares | 32.71M | $455.92 | 120.30K |
| Q4 2020 | share | Increase | +1.99% | 928 shares | 1.56M | $465.04 | 47.64K |
| Q3 2020 | share | Increase | +9.53% | 4.06K shares | 5.17M | $440.61 | 46.71K |
| Q2 2020 | share | Decrease | -0.92% | -394 shares | 1.46M | $361.41 | 42.64K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $282.69 | 43.04K | |
| Q4 2019 | share | Increase | +8.45% | 3.35K shares | 2.42M | $323.59 | 43.04K |
| Q3 2019 | share | Increase | +3.60% | 1.38K shares | 310K | $289.95 | 39.68K |
| Q2 2019 | share | Increase | +4.60% | 1.68K shares | 1.22M | $292.16 | 38.30K |
| Q1 2019 | share | Decrease | -31.09% | -16.52K shares | -1.86M | $272.12 | 36.62K |
| Q4 2018 | share | Increase | +9.27% | 4.50K shares | 21K | $222.32 | 53.14K |
| Q3 2018 | share | Decrease | -79.74% | -191.41K shares | -37.85M | $242.31 | 48.64K |
| Q2 2018 | share | Decrease | -55.26% | -296.54K shares | -52.16M | $205.49 | 240.05K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $204.65 | 536.59K | |
| Q4 2017 | share | Increase | +3.91% | 20.17K shares | 4.18M | $188.07 | 536.59K |
| Q3 2017 | share | Decrease | -29.87% | -219.92K shares | -15.39M | $187.25 | 516.41K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $172.53 | 736.34K | |
| Q1 2017 | share | Increase | +3.26% | 23.28K shares | 12.48M | $151.77 | 736.34K |
| Q4 2016 | share | Increase | +22.92% | 132.94K shares | 8.33M | $139.28 | 713.06K |
| Q3 2016 | share | Increase | +40.22% | 166.39K shares | 31.14M | $156.85 | 580.11K |
| Q2 2016 | share | Increase | +1.76% | 7.16K shares | 3.56M | $145.56 | 413.72K |
| Q1 2016 | share | Decrease | -16.84% | -82.31K shares | -11.78M | $139.34 | 406.56K |