GRANDFIELD & DODD, LLC – Thermo Fisher Scientific Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$10.89M
portfolio value
GRANDFIELD & DODD, 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 | Increase | +2.88% | 600 shares | -450K | $507.19 | 21.46K |
Q2 2022 | share | Decrease | -1.65% | -351 shares | -1.19M | $543.28 | 20.86K |
Q1 2022 | share | Decrease | -3.68% | -811 shares | -2.17M | $590.65 | 21.21K |
Q4 2021 | share | Decrease | -1.12% | -249 shares | 1.97M | $665.45 | 22.02K |
Q3 2021 | share | Increase | +1.60% | 350 shares | 1.67M | $571.33 | 22.27K |
Q2 2021 | share | Decrease | -0.54% | -118 shares | 1M | $504.24 | 21.92K |
Q1 2021 | share | Decrease | -0.95% | -212 shares | -310K | $455.92 | 22.04K |
Q4 2020 | share | Decrease | -5.21% | -1.22K shares | 0 | $465.04 | 22.25K |
Q3 2020 | share | Decrease | -3.27% | -793 shares | 1.57M | $440.61 | 23.48K |
Q2 2020 | share | Decrease | -1.04% | -254 shares | 1.84M | $361.41 | 24.27K |
Q1 2020 | share | Decrease | -0.27% | -66 shares | -1.03M | $282.69 | 24.52K |
Q4 2019 | share | Decrease | -2.09% | -525 shares | 674K | $323.59 | 24.59K |
Q3 2019 | share | Decrease | -1.95% | -500 shares | -208K | $289.95 | 25.11K |
Q2 2019 | share | Decrease | -1.79% | -468 shares | 384K | $292.16 | 25.61K |
Q1 2019 | share | Decrease | -1.17% | -310 shares | 1.23M | $272.12 | 26.08K |
Q4 2018 | share | Decrease | -1.78% | -478 shares | -653K | $222.32 | 26.39K |
Q3 2018 | share | Decrease | -2.38% | -655 shares | 858K | $242.31 | 26.87K |
Q2 2018 | share | Decrease | -3.80% | -1.08K shares | -206K | $205.49 | 27.52K |
Q1 2018 | share | Decrease | -3.65% | -1.08K shares | 268K | $204.65 | 28.61K |
Q4 2017 | share | Decrease | -4.56% | -1.41K shares | -248K | $188.07 | 29.70K |
Q3 2017 | share | Decrease | -2.32% | -740 shares | 329K | $187.25 | 31.11K |
Q2 2017 | share | Decrease | -2.38% | -777 shares | 546K | $172.53 | 31.85K |
Q1 2017 | share | Decrease | -4.10% | -1.39K shares | 211K | $151.77 | 32.63K |
Q4 2016 | share | Decrease | -1.35% | -465 shares | -685K | $139.28 | 34.03K |
Q3 2016 | share | Decrease | -1.15% | -400 shares | 331K | $156.85 | 34.49K |
Q2 2016 | share | Decrease | -1.06% | -375 shares | 162K | $145.56 | 34.89K |
Q1 2016 | share | Decrease | -0.39% | -137 shares | -29K | $139.34 | 35.27K |