PRIVATE TRUST CO NA – Thermo Fisher Scientific Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.72M
portfolio value
PRIVATE TRUST CO NA 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 | -3.75% | -209 shares | -307K | $507.19 | 5.36K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $543.28 | 5.85K | |
| Q1 2022 | share | Decrease | -0.15% | -9 shares | -455K | $590.65 | 5.85K |
| Q4 2021 | share | Decrease | -16.78% | -1.18K shares | -113K | $665.45 | 5.86K |
| Q3 2021 | share | Decrease | -4.12% | -303 shares | 319K | $571.33 | 7.05K |
| Q2 2021 | share | Decrease | -0.28% | -21 shares | 344K | $504.24 | 7.35K |
| Q1 2021 | share | Decrease | -3.47% | -265 shares | -193K | $455.92 | 7.37K |
| Q4 2020 | share | Increase | +1.72% | 129 shares | 243K | $465.04 | 7.63K |
| Q3 2020 | share | Increase | +2.33% | 171 shares | 630K | $440.61 | 7.51K |
| Q2 2020 | share | Decrease | -10.55% | -866 shares | 359K | $361.41 | 7.33K |
| Q1 2020 | share | Increase | +76.38% | 3.55K shares | 815K | $282.69 | 8.20K |
| Q4 2019 | share | Increase | +30.89% | 1.09K shares | 476K | $323.59 | 4.65K |
| Q3 2019 | share | Increase | +8.59% | 281 shares | 74K | $289.95 | 3.55K |
| Q2 2019 | share | Increase | +66.73% | 1.31K shares | 424K | $292.16 | 3.27K |
| Q1 2019 | share | Increase | +13.47% | 233 shares | 150K | $272.12 | 1.96K |
| Q4 2018 | share | Increase | +7.92% | 127 shares | -4K | $222.32 | 1.73K |
| Q3 2018 | share | Increase | +2.30% | 36 shares | 67K | $242.31 | 1.60K |
| Q2 2018 | share | Decrease | -1.01% | -16 shares | -2K | $205.49 | 1.56K |
| Q1 2018 | share | Decrease | -3.77% | -62 shares | 14K | $204.65 | 1.58K |
| Q4 2017 | share | Increase | +1.29% | 21 shares | 5K | $188.07 | 1.64K |
| Q3 2017 | share | Decrease | -1.16% | -19 shares | 21K | $187.25 | 1.62K |
| Q2 2017 | share | Increase | +11.01% | 163 shares | 59K | $172.53 | 1.64K |
| Q1 2017 | share | Decrease | -72.58% | -3.91K shares | -534K | $151.77 | 1.48K |
| Q4 2016 | share | Decrease | -16.30% | -1.05K shares | -264K | $139.28 | 5.39K |
| Q3 2016 | share | Decrease | -5.70% | -390 shares | 15K | $156.85 | 6.44K |
| Q2 2016 | share | Increase | +7.55% | 480 shares | 111K | $145.56 | 6.83K |
| Q1 2016 | share | Increase | +148.50% | 3.8K shares | 537K | $139.34 | 6.35K |