HM PAYSON & CO – Thermo Fisher Scientific Inc. Transaction History
HM PAYSON & CO portfolio value:
$70.30M
portfolio value
HM PAYSON & 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 | -3.57% | -5.12K shares | -7.78M | $507.19 | 138.62K |
| Q2 2022 | share | Increase | +0.96% | 1.37K shares | -6M | $543.28 | 143.74K |
| Q1 2022 | share | Increase | +0.70% | 988 shares | -10.24M | $590.65 | 142.37K |
| Q4 2021 | share | Increase | +2.62% | 3.60K shares | 15.62M | $665.45 | 141.39K |
| Q3 2021 | share | Increase | +1.93% | 2.60K shares | 10.52M | $571.33 | 137.78K |
| Q2 2021 | share | Increase | +6.87% | 8.69K shares | 10.46M | $504.24 | 135.17K |
| Q1 2021 | share | Increase | +6.74% | 7.99K shares | 2.53M | $455.92 | 126.47K |
| Q4 2020 | share | Increase | +0.53% | 622 shares | 3.14M | $465.04 | 118.48K |
| Q3 2020 | share | Increase | +7.67% | 8.39K shares | 12.37M | $440.61 | 117.86K |
| Q2 2020 | share | Increase | +5.70% | 5.90K shares | 10.29M | $361.41 | 109.47K |
| Q1 2020 | share | Increase | +126.55% | 57.85K shares | 14.52M | $282.69 | 103.56K |
| Q4 2019 | share | Increase | +426.20% | 37.02K shares | 12.32M | $323.59 | 45.71K |
| Q3 2019 | share | Increase | +12.90% | 993 shares | 271K | $289.95 | 8.68K |
| Q2 2019 | share | Increase | 0.00% | 7.69K shares | 2.26M | $292.16 | 7.69K |
| Q4 2018 | share | Decrease | -100.00% | -6.99K shares | -1.70M | $222.32 | 0 |
| Q3 2018 | share | Decrease | -27.12% | -2.60K shares | -281K | $242.31 | 6.99K |
| Q2 2018 | share | Decrease | -10.03% | -1.07K shares | -215K | $205.49 | 9.60K |
| Q1 2018 | share | Increase | +1.45% | 153 shares | 206K | $204.65 | 10.67K |
| Q4 2017 | share | Decrease | -8.76% | -1.01K shares | -183K | $188.07 | 10.52K |
| Q3 2017 | share | Increase | +6.12% | 665 shares | 286K | $187.25 | 11.53K |
| Q2 2017 | share | Increase | +1.88% | 200 shares | 257K | $172.53 | 10.86K |
| Q1 2017 | share | Increase | +55.35% | 3.8K shares | 669K | $151.77 | 10.66K |
| Q4 2016 | share | Increase | +13.32% | 807 shares | 5K | $139.28 | 6.86K |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $156.85 | 6.05K | |
| Q2 2016 | share | Decrease | -4.34% | -275 shares | -2K | $145.56 | 6.05K |
| Q1 2016 | share | Decrease | -6.07% | -409 shares | -59K | $139.34 | 6.33K |