SMITHFIELD TRUST CO – Thermo Fisher Scientific Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.09M
portfolio value
SMITHFIELD TRUST CO 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 | +0.36% | 22 shares | -195K | $507.19 | 6.08K |
| Q2 2022 | share | Increase | +1.52% | 91 shares | -246K | $543.28 | 6.06K |
| Q1 2022 | share | Increase | +8.91% | 489 shares | -118K | $590.65 | 5.97K |
| Q4 2021 | share | Increase | +4.75% | 249 shares | 659K | $665.45 | 5.48K |
| Q3 2021 | share | Decrease | -3.73% | -203 shares | 253K | $571.33 | 5.23K |
| Q2 2021 | share | Decrease | -1.59% | -88 shares | 222K | $504.24 | 5.44K |
| Q1 2021 | share | Decrease | -8.05% | -484 shares | -278K | $455.92 | 5.52K |
| Q4 2020 | share | Decrease | -9.07% | -600 shares | -118K | $465.04 | 6.01K |
| Q3 2020 | share | Increase | +0.59% | 39 shares | 537K | $440.61 | 6.61K |
| Q2 2020 | share | Decrease | -1.75% | -117 shares | 484K | $361.41 | 6.57K |
| Q1 2020 | share | Decrease | -5.79% | -411 shares | -409K | $282.69 | 6.69K |
| Q4 2019 | share | Decrease | -2.14% | -155 shares | 194K | $323.59 | 7.10K |
| Q3 2019 | share | Increase | +4.13% | 288 shares | 67K | $289.95 | 7.25K |
| Q2 2019 | share | Increase | +9.94% | 630 shares | 311K | $292.16 | 6.96K |
| Q1 2019 | share | Decrease | -1.60% | -103 shares | 294K | $272.12 | 6.33K |
| Q4 2018 | share | Decrease | -2.20% | -145 shares | -167K | $222.32 | 6.44K |
| Q3 2018 | share | Decrease | -1.64% | -110 shares | 221K | $242.31 | 6.58K |
| Q2 2018 | share | Increase | +0.13% | 9 shares | 7K | $205.49 | 6.69K |
| Q1 2018 | share | Decrease | -0.57% | -38 shares | 103K | $204.65 | 6.68K |
| Q4 2017 | share | Increase | +5.94% | 377 shares | 76K | $188.07 | 6.72K |
| Q3 2017 | share | Increase | +16.20% | 885 shares | 248K | $187.25 | 6.34K |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $172.53 | 5.46K | |
| Q1 2017 | share | Decrease | -1.71% | -95 shares | 55K | $151.77 | 5.46K |
| Q4 2016 | share | Decrease | -0.91% | -51 shares | -108K | $139.28 | 5.55K |
| Q3 2016 | share | Decrease | -0.87% | -49 shares | 56K | $156.85 | 5.60K |
| Q2 2016 | share | Increase | +0.52% | 29 shares | 39K | $145.56 | 5.65K |
| Q1 2016 | share | Increase | +9.22% | 475 shares | 66K | $139.34 | 5.62K |