BANK OF NEW YORK MELLON CORP – Thermo Fisher Scientific Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.70B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.83% | -62.60K shares | -155.51M | $507.19 | 3.36M |
Q2 2022 | share | Increase | +0.49% | 16.86K shares | -152.48M | $543.28 | 3.42M |
Q1 2022 | share | Decrease | -11.70% | -452.16K shares | -563.05M | $590.65 | 3.41M |
Q4 2021 | share | Decrease | -2.21% | -87.48K shares | 320.66M | $665.45 | 3.86M |
Q3 2021 | share | Decrease | -1.04% | -41.54K shares | 243.27M | $571.33 | 3.95M |
Q2 2021 | share | Increase | +10.57% | 381.86K shares | 366.32M | $504.24 | 3.99M |
Q1 2021 | share | Increase | +1.79% | 63.40K shares | -4.41M | $455.92 | 3.61M |
Q4 2020 | share | Decrease | -3.13% | -114.51K shares | 35.52M | $465.04 | 3.54M |
Q3 2020 | share | Increase | +5.58% | 193.46K shares | 360.12M | $440.61 | 3.66M |
Q2 2020 | share | Increase | +0.66% | 22.85K shares | 279.66M | $361.41 | 3.46M |
Q1 2020 | share | Decrease | -2.83% | -100.38K shares | -174.85M | $282.69 | 3.44M |
Q4 2019 | share | Decrease | -1.36% | -48.99K shares | 104.90M | $323.59 | 3.54M |
Q3 2019 | share | Increase | +1.02% | 36.22K shares | 1.97M | $289.95 | 3.59M |
Q2 2019 | share | Increase | +2.96% | 102.50K shares | 99.10M | $292.16 | 3.55M |
Q1 2019 | share | Increase | +8.12% | 259.62K shares | 230.72M | $272.12 | 3.45M |
Q4 2018 | share | Decrease | -3.01% | -99.20K shares | -89.09M | $222.32 | 3.19M |
Q3 2018 | share | Decrease | -0.26% | -8.60K shares | 119.99M | $242.31 | 3.29M |
Q2 2018 | share | Decrease | -2.24% | -75.76K shares | -13.39M | $205.49 | 3.30M |
Q1 2018 | share | Decrease | -3.34% | -116.87K shares | 33.86M | $204.65 | 3.38M |
Q4 2017 | share | Decrease | -0.54% | -18.93K shares | -1.20M | $188.07 | 3.49M |
Q3 2017 | share | Decrease | -0.85% | -30.07K shares | 46.55M | $187.25 | 3.51M |
Q2 2017 | share | Decrease | -6.96% | -265.20K shares | 33.28M | $172.53 | 3.54M |
Q1 2017 | share | Decrease | -1.80% | -69.73K shares | 37.81M | $151.77 | 3.81M |
Q4 2016 | share | Decrease | -3.07% | -122.95K shares | -89.27M | $139.28 | 3.88M |
Q3 2016 | share | Increase | +6.80% | 254.99K shares | 82.93M | $156.85 | 4.00M |
Q2 2016 | share | Decrease | -1.74% | -66.24K shares | 13.75M | $145.56 | 3.74M |
Q1 2016 | share | Decrease | -4.54% | -181.29K shares | -26.71M | $139.34 | 3.81M |