BRADLEY FOSTER & SARGENT INC/CT – Thermo Fisher Scientific Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$90.99M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.45% | -819 shares | -6.92M | $507.19 | 179.41K |
| Q2 2022 | share | Decrease | -6.38% | -12.28K shares | -15.79M | $543.28 | 180.23K |
| Q1 2022 | share | Decrease | -0.70% | -1.35K shares | -15.64M | $590.65 | 192.51K |
| Q4 2021 | share | Increase | +0.07% | 134 shares | 18.67M | $665.45 | 193.86K |
| Q3 2021 | share | Increase | +0.15% | 291 shares | 13.1M | $571.33 | 193.73K |
| Q2 2021 | share | Decrease | -0.29% | -556 shares | 9.04M | $504.24 | 193.44K |
| Q1 2021 | share | Increase | +0.15% | 290 shares | -1.68M | $455.92 | 193.99K |
| Q4 2020 | share | Decrease | -10.65% | -23.08K shares | -5.49M | $465.04 | 193.70K |
| Q3 2020 | share | Decrease | -2.46% | -5.46K shares | 32.68M | $440.61 | 216.79K |
| Q1 2020 | share | Decrease | -3.18% | -7.29K shares | -11.54M | $282.69 | 222.26K |
| Q4 2019 | share | Decrease | -0.76% | -1.76K shares | 7.2M | $323.59 | 229.55K |
| Q3 2019 | share | Decrease | -1.38% | -3.24K shares | -1.51M | $289.95 | 231.31K |
| Q2 2019 | share | Decrease | -0.23% | -546 shares | 4.53M | $292.16 | 234.56K |
| Q1 2019 | share | Decrease | -1.25% | -2.98K shares | 11.07M | $272.12 | 235.11K |
| Q4 2018 | share | Decrease | -2.08% | -5.06K shares | -6.06M | $222.32 | 238.09K |
| Q3 2018 | share | Increase | +21.51% | 43.03K shares | 17.89M | $242.31 | 243.15K |
| Q2 2018 | share | Increase | +1.85% | 3.63K shares | 888K | $205.49 | 200.12K |
| Q1 2018 | share | Decrease | -2.96% | -5.98K shares | 2.12M | $204.65 | 196.48K |
| Q4 2017 | share | Decrease | -0.44% | -895 shares | -32K | $188.07 | 202.46K |
| Q3 2017 | share | Decrease | -2.07% | -4.29K shares | 2.24M | $187.25 | 203.36K |
| Q2 2017 | share | Increase | +0.12% | 241 shares | 4.37M | $172.53 | 207.65K |
| Q1 2017 | share | Decrease | -2.08% | -4.40K shares | 1.97M | $151.77 | 207.41K |
| Q4 2016 | share | Increase | +0.20% | 426 shares | -3.73M | $139.28 | 211.82K |
| Q3 2016 | share | Decrease | -2.49% | -5.39K shares | 1.59M | $156.85 | 211.39K |
| Q2 2016 | share | Decrease | -0.98% | -2.15K shares | 1.03M | $145.56 | 216.79K |
| Q1 2016 | share | Decrease | -23.65% | -67.83K shares | -9.67M | $139.34 | 218.94K |