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HARDING LOEVNER LP
> TMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 452,766 | -85,424 | 236,230,778,000 | -73,961,398,000 | $521,750.26 |
03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 538,190 | 66,032 | 310,192,176,000 | 309,952,702,000 | $576,361.84 |
09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 472,158 | -27,793 | 239,474,000 | -32,147,000 | $507.19 |
06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 499,951 | -14,068 | 271,621,000 | 4,463,000 | $543.30 |
03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 514,019 | -139,260 | 267,158,000 | -168,736,000 | $519.74 |
12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 653,279 | -13,378 | 435,894,000 | 55,013,000 | $667.24 |
09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 666,657 | -2,306 | 380,881,000 | 43,409,000 | $571.33 |
06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 668,963 | 83,211 | 337,472,000 | 70,147,000 | $504.47 |
03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 585,752 | -47,882 | 267,325,000 | -27,814,000 | $456.38 |
12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 633,634 | 11,036 | 295,139,000 | 20,250,000 | $465.79 |
09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 622,598 | 26,788 | 274,889,000 | 59,003,000 | $441.52 |
06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 595,810 | 595,750 | 215,886,000 | 215,869,000 | $362.34 |
03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | 0 | 17,000 | -2,000 | $283.33 |
12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | 0 | 19,000 | 2,000 | $316.67 |
09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | 0 | 17,000 | -1,000 | $283.33 |
06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | 0 | 18,000 | 2,000 | $300.00 |
03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | 0 | 16,000 | 3,000 | $266.67 |
12/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | 0 | 13,000 | -2,000 | $216.67 |
09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | 0 | 15,000 | 3,000 | $250.00 |
06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | 0 | 12,000 | 0 | $200.00 |
03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | 0 | 12,000 | 1,000 | $200.00 |
12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | 0 | 11,000 | 0 | $183.33 |
09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | 0 | 11,000 | 1,000 | $183.33 |
06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | 60 | 10,000 | 10,000 | $166.67 |
06/30/2000 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -55,800 | 0 | -1,136,925 | |
03/31/2000 | THERMO FISHER SCIENTIFIC INC. | TMO | 55,800 | -42,700 | 1,136,925 | -340,575 | $20.38 |
12/31/1999 | THERMO FISHER SCIENTIFIC INC. | TMO | 98,500 | -140,890 | 1,477,500 | -3,325,262 | $15.00 |
09/30/1999 | THERMO FISHER SCIENTIFIC INC. | TMO | 239,390 | 0 | 4,802,762 | 0 | $20.06 |
06/30/1999 | THERMO FISHER SCIENTIFIC INC. | TMO | 239,390 | 0 | 4,802,762 | 1,556,035 | $20.06 |
03/31/1999 | THERMO FISHER SCIENTIFIC INC. | TMO | 239,390 | 239,390 | 3,246,727 | 3,246,727 | $13.56 |
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