FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Thermo Fisher Scientific Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$571,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | -2.85% | -33 shares | -59K | $507.19 | 1.12K |
Q2 2022 | share | Decrease | -0.43% | -5 shares | -58K | $543.28 | 1.15K |
Q1 2022 | share | Decrease | -6.05% | -75 shares | -139K | $590.65 | 1.16K |
Q4 2021 | share | Decrease | -6.35% | -84 shares | 71K | $665.45 | 1.23K |
Q3 2021 | share | Decrease | -4.89% | -68 shares | 54K | $571.33 | 1.32K |
Q2 2021 | share | Decrease | -3.74% | -54 shares | 43K | $504.24 | 1.39K |
Q1 2021 | share | Decrease | -4.93% | -75 shares | -49K | $455.92 | 1.44K |
Q4 2020 | share | Increase | +3.40% | 50 shares | 59K | $465.04 | 1.52K |
Q3 2020 | share | 0.00% | 0 shares | 116K | $440.61 | 1.47K | |
Q2 2020 | share | Decrease | -1.34% | -20 shares | 110K | $361.41 | 1.47K |
Q1 2020 | share | Decrease | -1.32% | -20 shares | -68K | $282.69 | 1.49K |
Q4 2019 | share | Decrease | -5.33% | -85 shares | 26K | $323.59 | 1.51K |
Q3 2019 | share | 0.00% | 0 shares | -3K | $289.95 | 1.59K | |
Q2 2019 | share | Decrease | -3.04% | -50 shares | 18K | $292.16 | 1.59K |
Q1 2019 | share | 0.00% | 0 shares | 82K | $272.12 | 1.64K | |
Q4 2018 | share | Decrease | -2.95% | -50 shares | -46K | $222.32 | 1.64K |
Q3 2018 | share | 0.00% | 0 shares | 63K | $242.31 | 1.69K | |
Q2 2018 | share | 0.00% | 0 shares | 1K | $205.49 | 1.69K | |
Q1 2018 | share | 0.00% | 0 shares | 28K | $204.65 | 1.69K | |
Q4 2017 | share | Decrease | -1.45% | -25 shares | -3K | $188.07 | 1.69K |
Q3 2017 | share | 0.00% | 0 shares | 25K | $187.25 | 1.72K | |
Q2 2017 | share | 0.00% | 0 shares | 36K | $172.53 | 1.72K | |
Q1 2017 | share | Decrease | -2.82% | -50 shares | -17K | $151.77 | 1.72K |
Q4 2016 | share | 0.00% | 0 shares | 0 | $139.28 | 1.77K | |
Q3 2016 | share | 0.00% | 0 shares | 19K | $156.85 | 1.77K | |
Q2 2016 | share | 0.00% | 0 shares | 11K | $145.56 | 1.77K | |
Q1 2016 | share | Decrease | -2.75% | -50 shares | -7K | $139.34 | 1.77K |