FIRST NATIONAL TRUST CO – Thermo Fisher Scientific Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$7.06M
portfolio value
FIRST NATIONAL 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 | Decrease | -2.89% | -414 shares | -727K | $507.19 | 13.92K |
| Q2 2022 | share | Increase | +1.89% | 266 shares | -523K | $543.28 | 14.33K |
| Q1 2022 | share | Increase | +3.80% | 515 shares | -733K | $590.65 | 14.07K |
| Q4 2021 | share | Increase | +10.52% | 1.29K shares | 2.03M | $665.45 | 13.55K |
| Q3 2021 | share | Increase | +1.02% | 124 shares | 884K | $571.33 | 12.26K |
| Q2 2021 | share | Increase | +2.08% | 248 shares | 696K | $504.24 | 12.14K |
| Q1 2021 | share | Increase | +3.18% | 367 shares | 60K | $455.92 | 11.89K |
| Q4 2020 | share | Increase | +5.26% | 576 shares | 533K | $465.04 | 11.52K |
| Q3 2020 | share | Increase | +0.06% | 7 shares | 870K | $440.61 | 10.95K |
| Q2 2020 | share | Decrease | -2.32% | -260 shares | 789K | $361.41 | 10.94K |
| Q1 2020 | share | Decrease | -32.26% | -5.33K shares | -2.19M | $282.69 | 11.20K |
| Q4 2019 | share | Increase | +1.92% | 311 shares | 647K | $323.59 | 16.54K |
| Q3 2019 | share | Decrease | -3.20% | -536 shares | -197K | $289.95 | 16.22K |
| Q2 2019 | share | Decrease | -40.51% | -11.41K shares | -2.78M | $292.16 | 16.76K |
| Q1 2019 | share | Increase | +5.79% | 1.54K shares | 1.75M | $272.12 | 28.17K |
| Q4 2018 | share | Increase | +23.65% | 5.09K shares | 703K | $222.32 | 26.63K |
| Q3 2018 | share | Increase | +6.78% | 1.36K shares | 1.07M | $242.31 | 21.54K |
| Q2 2018 | share | Increase | +10.09% | 1.84K shares | 396K | $205.49 | 20.17K |
| Q1 2018 | share | Increase | +274.23% | 13.42K shares | 2.85M | $204.65 | 18.32K |
| Q4 2017 | share | Increase | +33.87% | 1.23K shares | 238K | $188.07 | 4.89K |
| Q3 2017 | share | Increase | +11.02% | 363 shares | 117K | $187.25 | 3.65K |
| Q2 2017 | share | Decrease | -14.19% | -545 shares | -15K | $172.53 | 3.29K |
| Q1 2017 | share | Decrease | -19.80% | -948 shares | -86K | $151.77 | 3.84K |
| Q4 2016 | share | Increase | +17.93% | 728 shares | 31K | $139.28 | 4.78K |
| Q3 2016 | share | Increase | +91.96% | 1.94K shares | 332K | $156.85 | 4.06K |
| Q2 2016 | share | Increase | 0.00% | 2.11K shares | 313K | $145.56 | 2.11K |