PNC FINANCIAL SERVICES GROUP, INC. – Thermo Fisher Scientific Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$143.85M
portfolio value
PNC FINANCIAL SERVICES GROUP, 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 | +0.73% | 2.06K shares | -9.11M | $507.19 | 283.62K |
| Q2 2022 | share | Decrease | -0.44% | -1.25K shares | -14.08M | $543.28 | 281.56K |
| Q1 2022 | share | Decrease | -3.17% | -9.24K shares | -27.83M | $590.65 | 282.82K |
| Q4 2021 | share | Increase | +4.72% | 13.16K shares | 35.53M | $665.45 | 292.06K |
| Q3 2021 | share | Decrease | -6.60% | -19.69K shares | 8.71M | $571.33 | 278.9K |
| Q2 2021 | share | Decrease | -33.60% | -151.06K shares | -54.58M | $504.24 | 298.59K |
| Q1 2021 | share | Decrease | -0.80% | -3.63K shares | -5.91M | $455.92 | 449.65K |
| Q4 2020 | share | Decrease | -0.17% | -765 shares | 10.66M | $465.04 | 453.29K |
| Q3 2020 | share | Increase | +72.82% | 191.31K shares | 105.27M | $440.61 | 454.05K |
| Q2 2020 | share | Increase | +2.16% | 5.54K shares | 22.26M | $361.41 | 262.74K |
| Q1 2020 | share | Decrease | -1.12% | -2.91K shares | -11.56M | $282.69 | 257.19K |
| Q4 2019 | share | Decrease | -1.69% | -4.46K shares | 7.44M | $323.59 | 260.11K |
| Q3 2019 | share | Decrease | -0.49% | -1.31K shares | -1.02M | $289.95 | 264.57K |
| Q2 2019 | share | Decrease | -0.70% | -1.86K shares | 4.79M | $292.16 | 265.88K |
| Q1 2019 | share | Decrease | -7.55% | -21.86K shares | 8.47M | $272.12 | 267.75K |
| Q4 2018 | share | Decrease | -19.28% | -69.17K shares | -22.76M | $222.32 | 289.61K |
| Q3 2018 | share | Decrease | -47.22% | -321.01K shares | -53.24M | $242.31 | 358.79K |
| Q2 2018 | share | Decrease | -1.77% | -12.23K shares | -2.06M | $205.49 | 679.80K |
| Q1 2018 | share | Decrease | -15.06% | -122.70K shares | -11.82M | $204.65 | 692.03K |
| Q4 2017 | share | Decrease | -0.91% | -7.45K shares | -861K | $188.07 | 814.74K |
| Q3 2017 | share | Decrease | -5.92% | -51.77K shares | 3.07M | $187.25 | 822.2K |
| Q2 2017 | share | Decrease | -3.91% | -35.56K shares | 12.77M | $172.53 | 873.97K |
| Q1 2017 | share | Decrease | -3.99% | -37.75K shares | 6.04M | $151.77 | 909.54K |
| Q4 2016 | share | Decrease | -3.55% | -34.91K shares | -22.56M | $139.28 | 947.29K |
| Q3 2016 | share | Increase | +15.18% | 129.48K shares | 30.23M | $156.85 | 982.21K |
| Q2 2016 | share | Increase | +1.15% | 9.72K shares | 6.63M | $145.56 | 852.72K |
| Q1 2016 | share | Increase | +6.51% | 51.56K shares | 7.09M | $139.34 | 843.00K |