FIRST AMERICAN TRUST, FSB – Thermo Fisher Scientific Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$5.05M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -1.34% | -135 shares | -434K | $507.19 | 9.97K |
| Q2 2022 | share | Increase | +4.52% | 437 shares | -221K | $543.28 | 10.10K |
| Q1 2022 | share | Increase | +3.20% | 300 shares | -540K | $590.65 | 9.67K |
| Q4 2021 | share | Increase | +3.47% | 314 shares | 1.07M | $665.45 | 9.37K |
| Q3 2021 | share | Increase | +4.08% | 355 shares | 784K | $571.33 | 9.05K |
| Q2 2021 | share | Decrease | -3.84% | -348 shares | 261K | $504.24 | 8.70K |
| Q1 2021 | share | Decrease | -0.04% | -4 shares | -88K | $455.92 | 9.05K |
| Q4 2020 | share | Decrease | -33.69% | -4.6K shares | -1.81M | $465.04 | 9.05K |
| Q3 2020 | share | Increase | +0.60% | 82 shares | 1.11M | $440.61 | 13.65K |
| Q2 2020 | share | Increase | +4.27% | 556 shares | 1.22M | $361.41 | 13.57K |
| Q1 2020 | share | Increase | +1.43% | 184 shares | -477K | $282.69 | 13.01K |
| Q4 2019 | share | Increase | +0.55% | 70 shares | 452K | $323.59 | 12.83K |
| Q3 2019 | share | Increase | +0.09% | 11 shares | -28K | $289.95 | 12.76K |
| Q2 2019 | share | Increase | +4.57% | 557 shares | 407K | $292.16 | 12.75K |
| Q1 2019 | share | Increase | +2.53% | 301 shares | 677K | $272.12 | 12.19K |
| Q4 2018 | share | Decrease | -2.76% | -338 shares | -325K | $222.32 | 11.89K |
| Q3 2018 | share | Decrease | -30.09% | -5.26K shares | -638K | $242.31 | 12.23K |
| Q2 2018 | share | Increase | +3.12% | 529 shares | 120K | $205.49 | 17.49K |
| Q1 2018 | share | Decrease | -0.02% | -4 shares | 281K | $204.65 | 16.96K |
| Q4 2017 | share | Increase | +2.33% | 387 shares | 85K | $188.07 | 16.97K |
| Q3 2017 | share | Increase | +3.58% | 573 shares | 344K | $187.25 | 16.58K |
| Q2 2017 | share | Increase | +52.06% | 5.48K shares | 1.17M | $172.53 | 16.01K |
| Q1 2017 | share | Decrease | -4.94% | -547 shares | 55K | $151.77 | 10.53K |
| Q4 2016 | share | Decrease | -4.48% | -520 shares | -282K | $139.28 | 11.07K |
| Q3 2016 | share | Decrease | -37.34% | -6.91K shares | -890K | $156.85 | 11.59K |
| Q2 2016 | share | Decrease | -5.22% | -1.01K shares | -30K | $145.56 | 18.50K |
| Q1 2016 | share | Increase | +1.51% | 290 shares | 37K | $139.34 | 19.52K |