BAHL & GAYNOR INC – Thermo Fisher Scientific Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$2.96M
portfolio value
BAHL & GAYNOR 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 | Decrease | -2.41% | -144 shares | -289K | $507.19 | 5.83K |
| Q2 2022 | share | Decrease | -7.28% | -470 shares | -561K | $543.28 | 5.98K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -495K | $590.65 | 6.45K |
| Q4 2021 | share | Increase | +3.12% | 195 shares | 731K | $665.45 | 6.45K |
| Q3 2021 | share | Increase | +19.02% | 1K shares | 922K | $571.33 | 6.25K |
| Q2 2021 | share | Decrease | -32.24% | -2.50K shares | -889K | $504.24 | 5.25K |
| Q1 2021 | share | Decrease | -15.16% | -1.38K shares | -718K | $455.92 | 7.76K |
| Q4 2020 | share | Increase | +4.91% | 428 shares | 410K | $465.04 | 9.14K |
| Q3 2020 | share | Decrease | -8.87% | -849 shares | 383K | $440.61 | 8.71K |
| Q2 2020 | share | Decrease | -1.45% | -141 shares | 713K | $361.41 | 9.56K |
| Q1 2020 | share | Increase | +17.47% | 1.44K shares | 69K | $282.69 | 9.70K |
| Q4 2019 | share | Decrease | -3.88% | -334 shares | 180K | $323.59 | 8.26K |
| Q3 2019 | share | Increase | +0.74% | 63 shares | -2K | $289.95 | 8.59K |
| Q2 2019 | share | Increase | +143.75% | 5.03K shares | 1.54M | $292.16 | 8.53K |
| Q1 2019 | share | Increase | +12.42% | 387 shares | 262K | $272.12 | 3.50K |
| Q4 2018 | share | Decrease | -4.89% | -160 shares | -102K | $222.32 | 3.11K |
| Q3 2018 | share | Decrease | -10.88% | -400 shares | 38K | $242.31 | 3.27K |
| Q2 2018 | share | Decrease | -12.08% | -505 shares | -102K | $205.49 | 3.67K |
| Q1 2018 | share | Decrease | -3.33% | -144 shares | 42K | $204.65 | 4.18K |
| Q4 2017 | share | Decrease | -0.83% | -36 shares | -4K | $188.07 | 4.32K |
| Q3 2017 | share | Decrease | -1.13% | -50 shares | 56K | $187.25 | 4.36K |
| Q2 2017 | share | Decrease | -1.61% | -72 shares | 81K | $172.53 | 4.41K |
| Q1 2017 | share | Increase | +0.95% | 42 shares | 61K | $151.77 | 4.48K |
| Q4 2016 | share | Decrease | -0.13% | -6 shares | -80K | $139.28 | 4.44K |
| Q3 2016 | share | Decrease | -3.56% | -164 shares | 26K | $156.85 | 4.44K |
| Q2 2016 | share | Decrease | -1.54% | -72 shares | 18K | $145.56 | 4.61K |
| Q1 2016 | share | Increase | +30.24% | 1.08K shares | 153K | $139.34 | 4.68K |