BRYN MAWR TRUST CO – Thermo Fisher Scientific Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$30.50M
portfolio value
BRYN MAWR 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 | Decrease | -1.32% | -804 shares | -2.60M | $507.19 | 60.14K |
| Q2 2022 | share | Decrease | -3.73% | -2.36K shares | -4.28M | $543.28 | 60.94K |
| Q1 2022 | share | Decrease | -4.26% | -2.81K shares | -6.73M | $590.65 | 63.30K |
| Q4 2021 | share | Decrease | -1.69% | -1.13K shares | 5.69M | $665.45 | 66.12K |
| Q3 2021 | share | Decrease | -2.89% | -2.00K shares | 3.48M | $571.33 | 67.25K |
| Q2 2021 | share | Decrease | -0.14% | -94 shares | 3.28M | $504.24 | 69.26K |
| Q1 2021 | share | Decrease | -0.95% | -664 shares | -962K | $455.92 | 69.35K |
| Q4 2020 | share | Decrease | -18.87% | -16.28K shares | -5.49M | $465.04 | 70.02K |
| Q3 2020 | share | Decrease | -3.98% | -3.58K shares | 5.53M | $440.61 | 86.30K |
| Q2 2020 | share | Decrease | -12.16% | -12.44K shares | 3.54M | $361.41 | 89.88K |
| Q1 2020 | share | Decrease | -0.55% | -561 shares | -4.40M | $282.69 | 102.33K |
| Q4 2019 | share | Increase | +0.99% | 1.01K shares | 3.75M | $323.59 | 102.89K |
| Q3 2019 | share | Decrease | -0.15% | -153 shares | -291K | $289.95 | 101.88K |
| Q2 2019 | share | Decrease | -12.47% | -14.54K shares | -1.94M | $292.16 | 102.03K |
| Q1 2019 | share | Increase | +0.01% | 10 shares | 5.82M | $272.12 | 116.58K |
| Q4 2018 | share | Decrease | -0.64% | -746 shares | -2.54M | $222.32 | 116.57K |
| Q3 2018 | share | Decrease | -0.42% | -497 shares | 4.23M | $242.31 | 117.31K |
| Q2 2018 | share | Decrease | -1.72% | -2.05K shares | -345K | $205.49 | 117.81K |
| Q1 2018 | share | Decrease | -1.80% | -2.19K shares | 1.57M | $204.65 | 119.87K |
| Q4 2017 | share | Increase | +0.55% | 671 shares | 210K | $188.07 | 122.06K |
| Q3 2017 | share | Increase | +2.81% | 3.31K shares | 2.36M | $187.25 | 121.39K |
| Q2 2017 | share | Decrease | -1.43% | -1.71K shares | 2.20M | $172.53 | 118.07K |
| Q1 2017 | share | Decrease | -0.13% | -153 shares | 1.47M | $151.77 | 119.78K |
| Q4 2016 | share | Decrease | -0.81% | -982 shares | -2.31M | $139.28 | 119.93K |
| Q3 2016 | share | Decrease | -0.74% | -906 shares | 1.23M | $156.85 | 120.92K |
| Q2 2016 | share | Increase | +0.39% | 477 shares | 819K | $145.56 | 121.82K |
| Q1 2016 | share | Increase | +0.14% | 170 shares | -7K | $139.34 | 121.35K |