SPINNAKER TRUST – Thermo Fisher Scientific Inc. Transaction History
SPINNAKER TRUST portfolio value:
$728,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -52K | $507.19 | 1.43K | |
| Q2 2022 | share | Increase | +1.92% | 27 shares | -52K | $543.28 | 1.43K |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $590.65 | 1.40K | |
| Q4 2021 | share | Decrease | -10.94% | -173 shares | 36K | $665.45 | 1.40K |
| Q3 2021 | share | Increase | +14.48% | 200 shares | 206K | $571.33 | 1.58K |
| Q2 2021 | share | Increase | +0.95% | 13 shares | 73K | $504.24 | 1.38K |
| Q1 2021 | share | Increase | +0.22% | 3 shares | -11K | $455.92 | 1.36K |
| Q4 2020 | share | Decrease | -15.74% | -255 shares | -80K | $465.04 | 1.36K |
| Q3 2020 | share | Decrease | -23.58% | -500 shares | -53K | $440.61 | 1.62K |
| Q2 2020 | share | Decrease | -12.00% | -289 shares | 85K | $361.41 | 2.12K |
| Q1 2020 | share | Decrease | -16.99% | -493 shares | -259K | $282.69 | 2.40K |
| Q4 2019 | share | Decrease | -20.12% | -731 shares | -116K | $323.59 | 2.90K |
| Q3 2019 | share | Increase | +0.36% | 13 shares | -5K | $289.95 | 3.63K |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $292.16 | 3.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 180K | $272.12 | 3.62K | |
| Q4 2018 | share | Increase | +3.43% | 120 shares | -44K | $222.32 | 3.62K |
| Q3 2018 | share | Decrease | -2.10% | -75 shares | 114K | $242.31 | 3.5K |
| Q2 2018 | share | Decrease | -1.65% | -60 shares | -10K | $205.49 | 3.57K |
| Q1 2018 | share | Increase | +75.18% | 1.56K shares | 356K | $204.65 | 3.63K |
| Q4 2017 | share | Increase | 0.00% | 2.07K shares | 394K | $188.07 | 2.07K |