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TWIN CAPITAL MANAGEMENT INC
> TMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,719 | -742 | 3,505,638,000 | -794,659,000 | $521,749.96 |
03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,461 | -1,957 | 4,300,297,000 | 4,295,180,000 | $576,370.06 |
06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 9,418 | -1,786 | 5,117,000 | -1,501,000 | $543.32 |
03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,204 | -20 | 6,618,000 | -871,000 | $590.68 |
12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 11,224 | -1,120 | 7,489,000 | 437,000 | $667.23 |
09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,344 | -1,640 | 7,052,000 | -3,000 | $571.29 |
06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,984 | 237 | 7,055,000 | 781,000 | $504.51 |
03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,747 | -1,355 | 6,274,000 | -760,000 | $456.39 |
12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,102 | 15,102 | 7,034,000 | 7,034,000 | $465.77 |
12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -27,200 | 0 | -5,146,000 | |
09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,200 | -150 | 5,146,000 | 374,000 | $189.19 |
06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,350 | -140 | 4,772,000 | 550,000 | $174.48 |
03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 27,490 | -3,960 | 4,222,000 | -216,000 | $153.58 |
12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,450 | 11,280 | 4,438,000 | 1,230,000 | $141.11 |
09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,170 | -300 | 3,208,000 | 183,000 | $159.05 |
06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 20,470 | 20,470 | 3,025,000 | 3,025,000 | $147.78 |
12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -5,230 | 0 | -629,000 | |
12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -5,230 | 0 | -629,000 | |
06/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -5,230 | 0 | -629,000 | |
03/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 5,230 | 5,230 | 629,000 | 629,000 | $120.27 |
09/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -34,450 | 0 | -1,788,000 | |
06/30/2012 | THERMO FISHER SCIENTIFIC INC. | TMO | 34,450 | 34,450 | 1,788,000 | 1,788,000 | $51.90 |
12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -24,900 | 0 | -1,261,000 | |
09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,900 | 300 | 1,261,000 | -323,000 | $50.64 |
06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,600 | 2,750 | 1,584,000 | 370,000 | $64.39 |
03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,850 | -2,550 | 1,214,000 | -137,000 | $55.56 |
12/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,400 | -2,150 | 1,351,000 | 80,000 | $55.37 |
09/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 26,550 | 1,600 | 1,271,000 | 47,000 | $47.87 |
06/30/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,950 | -650 | 1,224,000 | -93,000 | $49.06 |
03/31/2010 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,600 | 600 | 1,317,000 | 125,000 | $51.45 |
12/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 25,000 | 6,250 | 1,192,000 | 373,000 | $47.68 |
09/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,750 | 50 | 819,000 | 57,000 | $43.68 |
06/30/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,700 | -24,900 | 762,000 | -723,000 | $40.75 |
03/31/2009 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,780 | -24,820 | 670,000 | -815,000 | $35.68 |
12/31/2008 | THERMO FISHER SCIENTIFIC INC. | TMO | 43,600 | 43,600 | 1,485,000 | 1,485,000 | $34.06 |
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