BROWN ADVISORY INC – Thermo Fisher Scientific Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$1.11B
portfolio value
BROWN ADVISORY 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 | Increase | +7.50% | 153.45K shares | 3.98M | $507.19 | 2.19M |
| Q2 2022 | share | Decrease | -7.81% | -189.48K shares | -206.10M | $543.28 | 2.23M |
| Q1 2022 | share | Decrease | -4.53% | -114.99K shares | -243.52M | $590.65 | 2.42M |
| Q4 2021 | share | Increase | +0.48% | 12.09K shares | 250.50M | $665.45 | 2.53M |
| Q3 2021 | share | Increase | +4.55% | 109.97K shares | 282.57M | $571.33 | 2.52M |
| Q2 2021 | share | Decrease | -3.24% | -80.94K shares | 21.23M | $504.24 | 2.41M |
| Q1 2021 | share | Decrease | -0.20% | -5.03K shares | -25.83M | $455.92 | 2.49M |
| Q4 2020 | share | Decrease | -3.34% | -86.41K shares | 22.58M | $465.04 | 2.50M |
| Q3 2020 | share | Increase | +4.19% | 104.18K shares | 242.83M | $440.61 | 2.59M |
| Q2 2020 | share | Increase | +5.29% | 124.94K shares | 231.18M | $361.41 | 2.48M |
| Q1 2020 | share | Increase | +0.76% | 17.92K shares | -91.61M | $282.69 | 2.36M |
| Q4 2019 | share | Increase | +3.00% | 68.25K shares | 98.61M | $323.59 | 2.34M |
| Q3 2019 | share | Increase | +4.11% | 89.78K shares | 20.88M | $289.95 | 2.27M |
| Q2 2019 | share | Increase | +0.31% | 6.66K shares | 45.43M | $292.16 | 2.18M |
| Q1 2019 | share | Decrease | -1.15% | -25.29K shares | 103.10M | $272.12 | 2.17M |
| Q4 2018 | share | Decrease | -2.32% | -52.42K shares | -57.50M | $222.32 | 2.20M |
| Q3 2018 | share | Increase | +9.77% | 200.71K shares | 124.91M | $242.31 | 2.25M |
| Q2 2018 | share | Decrease | -4.17% | -89.45K shares | -17.07M | $205.49 | 2.05M |
| Q1 2018 | share | Increase | +2.35% | 49.32K shares | 44.92M | $204.65 | 2.14M |
| Q4 2017 | share | Decrease | -3.40% | -73.79K shares | -12.53M | $188.07 | 2.09M |
| Q3 2017 | share | Decrease | -4.58% | -104.20K shares | 13.77M | $187.25 | 2.16M |
| Q2 2017 | share | Increase | +3.22% | 70.94K shares | 58.34M | $172.53 | 2.27M |
| Q1 2017 | share | Increase | +710.25% | 1.93M shares | 299.96M | $151.77 | 2.20M |
| Q4 2016 | share | Increase | +8.00% | 20.13K shares | -1.67M | $139.28 | 271.84K |
| Q3 2016 | share | Increase | +5.42% | 12.93K shares | 4.75M | $156.85 | 251.71K |
| Q2 2016 | share | Decrease | -1.10% | -2.65K shares | 1.09M | $145.56 | 238.77K |
| Q1 2016 | share | Increase | +4.23% | 9.79K shares | 1.32M | $139.34 | 241.43K |