CHEVY CHASE TRUST HOLDINGS, LLC – Thermo Fisher Scientific Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$122.35M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.89% | 2.12K shares | -7.55M | $507.19 | 241.24K |
| Q2 2022 | share | Decrease | -0.11% | -258 shares | -11.47M | $543.28 | 239.11K |
| Q1 2022 | share | Increase | +0.16% | 381 shares | -18.07M | $590.65 | 239.37K |
| Q4 2021 | share | Decrease | -2.16% | -5.28K shares | 19.90M | $665.45 | 238.99K |
| Q3 2021 | share | Decrease | -3.58% | -9.05K shares | 11.76M | $571.33 | 244.27K |
| Q2 2021 | share | Decrease | -5.66% | -15.21K shares | 5.23M | $504.24 | 253.33K |
| Q1 2021 | share | Decrease | -7.14% | -20.65K shares | -12.14M | $455.92 | 268.54K |
| Q4 2020 | share | Decrease | -2.49% | -7.37K shares | 3.76M | $465.04 | 289.20K |
| Q3 2020 | share | Decrease | -7.66% | -24.59K shares | 14.57M | $440.61 | 296.57K |
| Q2 2020 | share | Decrease | -6.64% | -22.86K shares | 18.80M | $361.41 | 321.16K |
| Q1 2020 | share | Increase | +1.57% | 5.31K shares | -12.47M | $282.69 | 344.02K |
| Q4 2019 | share | Increase | +0.34% | 1.13K shares | 11.71M | $323.59 | 338.71K |
| Q3 2019 | share | Increase | +0.16% | 548 shares | -653K | $289.95 | 337.57K |
| Q2 2019 | share | Decrease | -0.54% | -1.82K shares | 4.99M | $292.16 | 337.03K |
| Q1 2019 | share | Increase | +1.34% | 4.47K shares | 19.15M | $272.12 | 338.85K |
| Q4 2018 | share | Increase | +0.18% | 600 shares | -6.63M | $222.32 | 334.38K |
| Q3 2018 | share | Decrease | -2.31% | -7.89K shares | 10.69M | $242.31 | 333.78K |
| Q2 2018 | share | Decrease | -0.17% | -583 shares | 112K | $205.49 | 341.67K |
| Q1 2018 | share | Decrease | -2.25% | -7.88K shares | 4.17M | $204.65 | 342.25K |
| Q4 2017 | share | Decrease | -0.21% | -721 shares | 102K | $188.07 | 350.14K |
| Q3 2017 | share | Increase | +3.37% | 11.45K shares | 7.16M | $187.25 | 350.86K |
| Q2 2017 | share | Increase | +0.38% | 1.3K shares | 7.28M | $172.53 | 339.41K |
| Q1 2017 | share | Increase | +1.79% | 5.94K shares | 5.06M | $151.77 | 338.11K |
| Q4 2016 | share | Increase | +0.39% | 1.28K shares | -5.76M | $139.28 | 332.17K |
| Q3 2016 | share | Decrease | -2.06% | -6.96K shares | 2.70M | $156.85 | 330.88K |
| Q2 2016 | share | Increase | +0.54% | 1.80K shares | 2.33M | $145.56 | 337.85K |
| Q1 2016 | share | Increase | +1.60% | 5.30K shares | 665K | $139.34 | 336.05K |