BOWEN HANES & CO INC – Thermo Fisher Scientific Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$58.34M
portfolio value
BOWEN HANES & CO 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 | -4.88% | -5.90K shares | -7.36M | $507.19 | 115.02K |
| Q2 2022 | share | Decrease | -0.81% | -985 shares | -6.31M | $543.28 | 120.93K |
| Q1 2022 | share | Decrease | -10.22% | -13.88K shares | -18.60M | $590.65 | 121.92K |
| Q4 2021 | share | Decrease | -7.50% | -11.01K shares | 6.73M | $665.45 | 135.80K |
| Q3 2021 | share | Decrease | -1.82% | -2.72K shares | 8.44M | $571.33 | 146.82K |
| Q2 2021 | share | Decrease | -1.07% | -1.61K shares | 6.45M | $504.24 | 149.54K |
| Q1 2021 | share | Decrease | -0.66% | -999 shares | -1.88M | $455.92 | 151.16K |
| Q4 2020 | share | Decrease | -5.93% | -9.59K shares | -546K | $465.04 | 152.15K |
| Q3 2020 | share | Decrease | -1.38% | -2.26K shares | 11.98M | $440.61 | 161.75K |
| Q2 2020 | share | Decrease | -1.99% | -3.32K shares | 11.97M | $361.41 | 164.01K |
| Q1 2020 | share | Decrease | -0.39% | -660 shares | -7.12M | $282.69 | 167.34K |
| Q4 2019 | share | Decrease | -8.18% | -14.97K shares | 1.28M | $323.59 | 168.00K |
| Q3 2019 | share | Decrease | -11.83% | -24.55K shares | -7.65M | $289.95 | 182.97K |
| Q2 2019 | share | Increase | +0.14% | 295 shares | 4.22M | $292.16 | 207.53K |
| Q1 2019 | share | Increase | +2.66% | 5.36K shares | 11.54M | $272.12 | 207.23K |
| Q4 2018 | share | Decrease | -0.73% | -1.49K shares | -4.46M | $222.32 | 201.86K |
| Q3 2018 | share | Decrease | -0.38% | -773 shares | 7.35M | $242.31 | 203.35K |
| Q2 2018 | share | Decrease | -5.10% | -10.97K shares | -2.12M | $205.49 | 204.13K |
| Q1 2018 | share | Decrease | -0.90% | -1.95K shares | 3.19M | $204.65 | 215.10K |
| Q4 2017 | share | Decrease | -0.39% | -855 shares | -14K | $188.07 | 217.05K |
| Q3 2017 | share | Increase | +2.38% | 5.06K shares | 4.09M | $187.25 | 217.90K |
| Q2 2017 | share | Decrease | -2.06% | -4.48K shares | 3.75M | $172.53 | 212.84K |
| Q1 2017 | share | Increase | +2.20% | 4.67K shares | 3.37M | $151.77 | 217.33K |
| Q4 2016 | share | Decrease | -2.65% | -5.78K shares | -4.73M | $139.28 | 212.65K |
| Q3 2016 | share | Decrease | -2.18% | -4.87K shares | 1.74M | $156.85 | 218.43K |
| Q2 2016 | share | Decrease | -2.89% | -6.64K shares | 438K | $145.56 | 223.30K |
| Q1 2016 | share | Decrease | -0.29% | -665 shares | -155K | $139.34 | 229.94K |