BARTLETT & CO. LLC – Thermo Fisher Scientific Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$67.84M
portfolio value
BARTLETT & CO. 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 | Decrease | -0.01% | -17 shares | -4.83M | $507.19 | 133.68K |
| Q2 2022 | share | Decrease | -2.61% | -3.58K shares | -8.44M | $543.28 | 133.70K |
| Q1 2022 | share | Increase | +2.61% | 3.49K shares | -8.18M | $590.65 | 137.28K |
| Q4 2021 | share | Decrease | -0.40% | -543 shares | 12.55M | $665.45 | 133.79K |
| Q3 2021 | share | Decrease | -1.18% | -1.60K shares | 8.17M | $571.33 | 134.33K |
| Q2 2021 | share | Increase | +0.08% | 106 shares | 6.58M | $504.24 | 135.94K |
| Q1 2021 | share | Decrease | -1.78% | -2.46K shares | -2.42M | $455.92 | 135.83K |
| Q4 2020 | share | Decrease | -0.11% | -152 shares | 3.28M | $465.04 | 138.29K |
| Q3 2020 | share | Increase | +0.23% | 318 shares | 11.07M | $440.61 | 138.45K |
| Q2 2020 | share | Decrease | -1.09% | -1.51K shares | 10.44M | $361.41 | 138.13K |
| Q1 2020 | share | Decrease | -0.07% | -92 shares | -1.09M | $282.69 | 139.65K |
| Q3 2019 | share | Increase | +159.33% | 85.85K shares | 24.87M | $289.95 | 139.74K |
| Q2 2019 | share | Increase | +5051.72% | 52.84K shares | 15.54M | $292.16 | 53.88K |
| Q1 2019 | share | Increase | +8.06% | 78 shares | 69K | $272.12 | 1.04K |
| Q4 2018 | share | Decrease | -3.49% | -35 shares | -28K | $222.32 | 968 |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $242.31 | 1.00K | |
| Q2 2018 | share | Increase | +24.91% | 200 shares | 42K | $205.49 | 1.00K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $204.65 | 803 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $188.07 | 803 | |
| Q3 2017 | share | Decrease | -47.99% | -741 shares | -117K | $187.25 | 803 |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $172.53 | 1.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $151.77 | 1.54K | |
| Q4 2016 | share | Decrease | -5.16% | -84 shares | -41K | $139.28 | 1.54K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $156.85 | 1.62K | |
| Q2 2016 | share | Decrease | -1.27% | -21 shares | 8K | $145.56 | 1.62K |
| Q1 2016 | share | Decrease | -5.72% | -100 shares | -15K | $139.34 | 1.64K |