CAMPBELL NEWMAN ASSET MANAGEMENT INC – Thermo Fisher Scientific Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$1.44M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | -0.11% | -3 shares | -104K | $507.19 | 2.84K |
| Q2 2022 | share | Decrease | -0.87% | -25 shares | -150K | $543.28 | 2.85K |
| Q1 2022 | share | Decrease | -0.10% | -3 shares | -223K | $590.65 | 2.87K |
| Q4 2021 | share | Decrease | -0.72% | -21 shares | 265K | $665.45 | 2.88K |
| Q3 2021 | share | Decrease | -0.31% | -9 shares | 189K | $571.33 | 2.90K |
| Q2 2021 | share | Decrease | -15.01% | -514 shares | -95K | $504.24 | 2.91K |
| Q1 2021 | share | Decrease | -7.46% | -276 shares | -160K | $455.92 | 3.42K |
| Q4 2020 | share | Decrease | -28.96% | -1.50K shares | -576K | $465.04 | 3.7K |
| Q3 2020 | share | Decrease | -0.78% | -41 shares | 397K | $440.61 | 5.20K |
| Q2 2020 | share | Decrease | -0.36% | -19 shares | 408K | $361.41 | 5.24K |
| Q1 2020 | share | Increase | +2.95% | 151 shares | -168K | $282.69 | 5.26K |
| Q4 2019 | share | Decrease | -0.78% | -40 shares | 160K | $323.59 | 5.11K |
| Q3 2019 | share | Decrease | -0.42% | -22 shares | -19K | $289.95 | 5.15K |
| Q2 2019 | share | Decrease | -0.46% | -24 shares | 97K | $292.16 | 5.17K |
| Q1 2019 | share | Increase | +2.70% | 137 shares | 290K | $272.12 | 5.20K |
| Q4 2018 | share | Increase | +1.16% | 58 shares | -88K | $222.32 | 5.06K |
| Q3 2018 | share | Increase | +2.88% | 140 shares | 214K | $242.31 | 5.00K |
| Q2 2018 | share | Decrease | -2.17% | -108 shares | -19K | $205.49 | 4.86K |
| Q1 2018 | share | Increase | +17.89% | 755 shares | 226K | $204.65 | 4.97K |
| Q4 2017 | share | Increase | +8.12% | 317 shares | 62K | $188.07 | 4.22K |
| Q3 2017 | share | Increase | +1.24% | 48 shares | 66K | $187.25 | 3.90K |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $172.53 | 3.85K | |
| Q1 2017 | share | Decrease | -0.67% | -26 shares | 44K | $151.77 | 3.85K |
| Q4 2016 | share | Decrease | -1.62% | -64 shares | -80K | $139.28 | 3.88K |
| Q3 2016 | share | Decrease | -10.20% | -448 shares | -21K | $156.85 | 3.94K |
| Q2 2016 | share | Decrease | -5.30% | -246 shares | -8K | $145.56 | 4.39K |
| Q1 2016 | share | Increase | 0.00% | 4.64K shares | 657K | $139.34 | 4.64K |