KEYBANK NATIONAL ASSOCIATION/OH – Thermo Fisher Scientific Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$231.56M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.55% | -7.19K shares | -20.38M | $507.19 | 456.56K |
| Q2 2022 | share | Decrease | -1.77% | -8.35K shares | -26.90M | $543.28 | 463.76K |
| Q1 2022 | share | Decrease | -0.97% | -4.60K shares | -39.23M | $590.65 | 472.11K |
| Q4 2021 | share | Decrease | -1.25% | -6.05K shares | 42.26M | $665.45 | 476.72K |
| Q3 2021 | share | Decrease | -0.91% | -4.44K shares | 30.03M | $571.33 | 482.77K |
| Q2 2021 | share | Decrease | -2.94% | -14.77K shares | 16.68M | $504.24 | 487.22K |
| Q1 2021 | share | Decrease | -3.94% | -20.58K shares | -14.30M | $455.92 | 501.99K |
| Q4 2020 | share | Decrease | -3.81% | -20.70K shares | 3.53M | $465.04 | 522.57K |
| Q3 2020 | share | Decrease | -1.31% | -7.23K shares | 40.39M | $440.61 | 543.28K |
| Q2 2020 | share | Decrease | -0.65% | -3.58K shares | 42.33M | $361.41 | 550.51K |
| Q1 2020 | share | Decrease | -1.75% | -9.86K shares | -26.07M | $282.69 | 554.09K |
| Q4 2019 | share | Decrease | -2.42% | -13.99K shares | 14.87M | $323.59 | 563.96K |
| Q3 2019 | share | Decrease | -1.99% | -11.74K shares | -4.84M | $289.95 | 577.95K |
| Q2 2019 | share | Increase | +0.93% | 5.42K shares | 13.25M | $292.16 | 589.70K |
| Q1 2019 | share | Increase | +2.53% | 14.41K shares | 32.39M | $272.12 | 584.28K |
| Q4 2018 | share | Decrease | -1.30% | -7.53K shares | -13.40M | $222.32 | 569.86K |
| Q3 2018 | share | Decrease | -0.01% | -30 shares | 21.32M | $242.31 | 577.40K |
| Q2 2018 | share | Increase | +1.01% | 5.75K shares | 1.58M | $205.49 | 577.43K |
| Q1 2018 | share | Increase | +0.98% | 5.52K shares | 10.52M | $204.65 | 571.67K |
| Q4 2017 | share | Increase | +0.50% | 2.82K shares | 921K | $188.07 | 566.14K |
| Q3 2017 | share | Decrease | -1.95% | -11.20K shares | 6.34M | $187.25 | 563.31K |
| Q2 2017 | share | Decrease | -0.06% | -331 shares | 11.93M | $172.53 | 574.52K |
| Q1 2017 | share | Decrease | -0.63% | -3.64K shares | 6.67M | $151.77 | 574.85K |
| Q4 2016 | share | Decrease | -0.11% | -634 shares | -10.49M | $139.28 | 578.5K |
| Q3 2016 | share | Increase | +2.93% | 16.46K shares | 8.97M | $156.85 | 579.13K |
| Q2 2016 | share | Decrease | -0.23% | -1.31K shares | 3.28M | $145.56 | 562.66K |
| Q1 2016 | share | Increase | +1.56% | 8.65K shares | 1.08M | $139.34 | 563.98K |