PITCAIRN CO – Thermo Fisher Scientific Inc. Transaction History
PITCAIRN CO portfolio value:
$7.05M
portfolio value
PITCAIRN CO 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 | -0.80% | -112 shares | -563K | $507.19 | 13.91K |
| Q2 2022 | share | Decrease | -4.36% | -639 shares | -1.04M | $543.28 | 14.02K |
| Q1 2022 | share | Increase | +0.39% | 57 shares | -1.08M | $590.65 | 14.66K |
| Q4 2021 | share | Decrease | -2.28% | -341 shares | 1.20M | $665.45 | 14.60K |
| Q3 2021 | share | Decrease | -1.27% | -192 shares | 903K | $571.33 | 14.94K |
| Q2 2021 | share | Decrease | -4.26% | -674 shares | 420K | $504.24 | 15.14K |
| Q1 2021 | share | Decrease | -9.53% | -1.66K shares | -925K | $455.92 | 15.81K |
| Q4 2020 | share | Decrease | -7.23% | -1.36K shares | -178K | $465.04 | 17.48K |
| Q3 2020 | share | Decrease | -3.35% | -653 shares | 1.25M | $440.61 | 18.84K |
| Q2 2020 | share | Increase | +1.47% | 283 shares | 1.61M | $361.41 | 19.49K |
| Q1 2020 | share | Decrease | -9.87% | -2.10K shares | -1.47M | $282.69 | 19.21K |
| Q4 2019 | share | Decrease | -1.15% | -249 shares | 643K | $323.59 | 21.31K |
| Q3 2019 | share | Increase | +1.08% | 230 shares | 16K | $289.95 | 21.56K |
| Q2 2019 | share | Increase | +1.08% | 228 shares | 489K | $292.16 | 21.33K |
| Q1 2019 | share | Increase | +14.00% | 2.59K shares | 1.63M | $272.12 | 21.10K |
| Q4 2018 | share | Increase | +5.07% | 893 shares | -157K | $222.32 | 18.51K |
| Q3 2018 | share | Increase | +4.45% | 751 shares | 806K | $242.31 | 17.62K |
| Q2 2018 | share | Increase | +1.29% | 215 shares | 56K | $205.49 | 16.87K |
| Q1 2018 | share | Increase | +4.81% | 764 shares | 421K | $204.65 | 16.65K |
| Q4 2017 | share | Decrease | -0.26% | -42 shares | 3K | $188.07 | 15.89K |
| Q3 2017 | share | Decrease | -2.28% | -372 shares | 171K | $187.25 | 15.93K |
| Q2 2017 | share | Decrease | -6.50% | -1.13K shares | 165K | $172.53 | 16.30K |
| Q1 2017 | share | Increase | +276.27% | 12.80K shares | 2.02M | $151.77 | 17.44K |
| Q4 2016 | share | Decrease | -2.87% | -137 shares | -105K | $139.28 | 4.63K |
| Q3 2016 | share | Decrease | -10.84% | -580 shares | -32K | $156.85 | 4.77K |
| Q2 2016 | share | Decrease | -50.60% | -5.48K shares | -743K | $145.56 | 5.35K |
| Q1 2016 | share | Decrease | -4.23% | -478 shares | -71K | $139.34 | 10.83K |