SEGALL BRYANT & HAMILL, LLC – Thermo Fisher Scientific Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$88.20M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | -11.08% | -21.65K shares | -17.98M | $507.19 | 173.81K |
| Q2 2022 | share | Increase | +11.43% | 20.05K shares | 2.49M | $543.28 | 195.46K |
| Q1 2022 | share | Decrease | -0.81% | -1.42K shares | -14.26M | $590.65 | 175.41K |
| Q4 2021 | share | Increase | +0.40% | 697 shares | 17.29M | $665.45 | 176.84K |
| Q3 2021 | share | Increase | +0.38% | 662 shares | 12.08M | $571.33 | 176.14K |
| Q2 2021 | share | Increase | +2.25% | 3.85K shares | 10.27M | $504.24 | 175.48K |
| Q1 2021 | share | Decrease | -3.65% | -6.49K shares | -4.69M | $455.92 | 171.63K |
| Q4 2020 | share | Decrease | -4.05% | -7.51K shares | 1.1M | $465.04 | 178.12K |
| Q3 2020 | share | Increase | +4.55% | 8.08K shares | 17.62M | $440.61 | 185.64K |
| Q2 2020 | share | Decrease | -0.88% | -1.57K shares | 13.48M | $361.41 | 177.56K |
| Q1 2020 | share | Decrease | -3.00% | -5.53K shares | -9.16M | $282.69 | 179.13K |
| Q4 2019 | share | Decrease | -0.41% | -759 shares | 5.96M | $323.59 | 184.66K |
| Q3 2019 | share | Decrease | -5.39% | -10.56K shares | -3.54M | $289.95 | 185.42K |
| Q2 2019 | share | Decrease | -0.38% | -756 shares | 3.69M | $292.16 | 195.98K |
| Q1 2019 | share | Decrease | -1.51% | -3.01K shares | 9.13M | $272.12 | 196.74K |
| Q4 2018 | share | Increase | +1.78% | 3.48K shares | -3.20M | $222.32 | 199.75K |
| Q3 2018 | share | Increase | +4.52% | 8.49K shares | 9.00M | $242.31 | 196.27K |
| Q2 2018 | share | Increase | +10.15% | 17.30K shares | 3.7M | $205.49 | 187.78K |
| Q1 2018 | share | Decrease | -6.45% | -11.74K shares | 596K | $204.65 | 170.47K |
| Q4 2017 | share | Increase | +23.57% | 34.76K shares | 6.70M | $188.07 | 182.22K |
| Q3 2017 | share | Increase | +7336.31% | 145.47K shares | 27.55M | $187.25 | 147.46K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $172.53 | 1.98K | |
| Q1 2017 | share | Increase | +6.67% | 124 shares | 43K | $151.77 | 1.98K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $139.28 | 1.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $156.85 | 1.85K | |
| Q2 2016 | share | Decrease | -5.10% | -100 shares | -2K | $145.56 | 1.85K |
| Q1 2016 | share | Decrease | -23.45% | -600 shares | -86K | $139.34 | 1.95K |