MOODY NATIONAL BANK TRUST DIVISION – Thermo Fisher Scientific Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$4.59M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | Increase | +0.89% | 80 shares | -283K | $507.19 | 9.05K |
Q2 2022 | share | Decrease | -37.54% | -5.39K shares | -3.61M | $543.28 | 8.97K |
Q1 2022 | share | Decrease | -19.40% | -3.45K shares | -3.40M | $590.65 | 14.36K |
Q4 2021 | share | Decrease | -71.24% | -44.17K shares | -23.52M | $665.45 | 17.82K |
Q3 2021 | share | Decrease | -0.15% | -91 shares | 4.09M | $571.33 | 61.99K |
Q2 2021 | share | Decrease | -0.24% | -147 shares | 2.91M | $504.24 | 62.09K |
Q1 2021 | share | Decrease | -0.91% | -574 shares | -852K | $455.92 | 62.23K |
Q4 2020 | share | 0.00% | 0 shares | 1.52M | $465.04 | 62.81K | |
Q3 2020 | share | 0.00% | 0 shares | 4.97M | $440.61 | 62.81K | |
Q2 2020 | share | Increase | +0.04% | 28 shares | 4.95M | $361.41 | 62.81K |
Q1 2020 | share | Decrease | -0.22% | -140 shares | -2.63M | $282.69 | 62.78K |
Q4 2019 | share | Decrease | -0.04% | -25 shares | 2.10M | $323.59 | 62.92K |
Q3 2019 | share | Increase | +0.01% | 8 shares | -149K | $289.95 | 62.94K |
Q2 2019 | share | 0.00% | 0 shares | 1.25M | $292.16 | 62.94K | |
Q1 2019 | share | Increase | +0.50% | 313 shares | 3.21M | $272.12 | 62.94K |
Q4 2018 | share | Increase | +0.41% | 254 shares | -1.20M | $222.32 | 62.62K |
Q3 2018 | share | Increase | +925.37% | 56.29K shares | 13.96M | $242.31 | 62.37K |
Q2 2018 | share | Decrease | -2.80% | -175 shares | -32K | $205.49 | 6.08K |
Q1 2018 | share | Decrease | -3.84% | -250 shares | 56K | $204.65 | 6.25K |
Q4 2017 | share | Decrease | -0.38% | -25 shares | 0 | $188.07 | 6.50K |
Q3 2017 | share | Decrease | -25.41% | -2.22K shares | -292K | $187.25 | 6.53K |
Q2 2017 | share | 0.00% | 0 shares | 183K | $172.53 | 8.75K | |
Q1 2017 | share | 0.00% | 0 shares | 110K | $151.77 | 8.75K | |
Q4 2016 | share | 0.00% | 0 shares | -158K | $139.28 | 8.75K | |
Q3 2016 | share | 0.00% | 0 shares | 99K | $156.85 | 8.75K | |
Q2 2016 | share | 0.00% | 0 shares | 54K | $145.56 | 8.75K | |
Q1 2016 | share | 0.00% | 0 shares | -2K | $139.34 | 8.75K |