HAVERFORD TRUST CO – Thermo Fisher Scientific Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$97.45M
portfolio value
HAVERFORD TRUST 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 | Increase | +5.26% | 9.59K shares | -1.72M | $507.19 | 192.14K |
| Q2 2022 | share | Increase | +17.11% | 26.67K shares | 7.10M | $543.28 | 182.54K |
| Q1 2022 | share | Increase | +19.83% | 25.79K shares | 5.27M | $590.65 | 155.87K |
| Q4 2021 | share | Increase | +6.87% | 8.35K shares | 17.25M | $665.45 | 130.07K |
| Q3 2021 | share | Increase | +2798.79% | 117.52K shares | 67.42M | $571.33 | 121.72K |
| Q2 2021 | share | Increase | +20.25% | 707 shares | 524K | $504.24 | 4.19K |
| Q1 2021 | share | Decrease | -1.74% | -62 shares | -61K | $455.92 | 3.49K |
| Q4 2020 | share | Decrease | -1.17% | -42 shares | 67K | $465.04 | 3.55K |
| Q3 2020 | share | Decrease | -1.72% | -63 shares | 262K | $440.61 | 3.59K |
| Q2 2020 | share | Increase | +0.49% | 18 shares | 293K | $361.41 | 3.65K |
| Q1 2020 | share | Increase | +13.18% | 424 shares | -12K | $282.69 | 3.64K |
| Q4 2019 | share | Increase | +0.28% | 9 shares | 111K | $323.59 | 3.21K |
| Q3 2019 | share | Decrease | -1.38% | -45 shares | -21K | $289.95 | 3.20K |
| Q2 2019 | share | Increase | +6.55% | 200 shares | 119K | $292.16 | 3.25K |
| Q1 2019 | share | Increase | +27.79% | 664 shares | 301K | $272.12 | 3.05K |
| Q4 2018 | share | Decrease | -30.53% | -1.05K shares | -304K | $222.32 | 2.38K |
| Q3 2018 | share | Decrease | -20.94% | -911 shares | -62K | $242.31 | 3.43K |
| Q2 2018 | share | Increase | +7.46% | 302 shares | 65K | $205.49 | 4.35K |
| Q1 2018 | share | Decrease | -40.58% | -2.76K shares | -458K | $204.65 | 4.04K |
| Q4 2017 | share | Decrease | -15.15% | -1.21K shares | -225K | $188.07 | 6.81K |
| Q3 2017 | share | Decrease | -1.05% | -85 shares | 103K | $187.25 | 8.02K |
| Q2 2017 | share | Decrease | -0.31% | -25 shares | 166K | $172.53 | 8.11K |
| Q1 2017 | share | Increase | +2.58% | 205 shares | 131K | $151.77 | 8.13K |
| Q4 2016 | share | Increase | +4.19% | 319 shares | -92K | $139.28 | 7.93K |
| Q3 2016 | share | Increase | +5.33% | 385 shares | 143K | $156.85 | 7.61K |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $145.56 | 7.23K | |
| Q1 2016 | share | Decrease | -1.42% | -104 shares | -16K | $139.34 | 7.23K |