DORSEY & WHITNEY TRUST CO LLC – Thermo Fisher Scientific Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.83M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +2.17% | 77 shares | -89K | $507.19 | 3.61K |
| Q2 2022 | share | Increase | +1.32% | 46 shares | -141K | $543.28 | 3.54K |
| Q1 2022 | share | Increase | +6.49% | 213 shares | -124K | $590.65 | 3.49K |
| Q4 2021 | share | Increase | +13.49% | 390 shares | 536K | $665.45 | 3.28K |
| Q3 2021 | share | Decrease | -13.34% | -445 shares | -32K | $571.33 | 2.89K |
| Q2 2021 | share | Decrease | -8.85% | -324 shares | 15K | $504.24 | 3.33K |
| Q1 2021 | share | Decrease | -3.73% | -142 shares | -101K | $455.92 | 3.66K |
| Q4 2020 | share | Increase | +2.42% | 90 shares | 133K | $465.04 | 3.80K |
| Q3 2020 | share | Decrease | -4.62% | -180 shares | 225K | $440.61 | 3.71K |
| Q2 2020 | share | Increase | +4.82% | 179 shares | 360K | $361.41 | 3.89K |
| Q1 2020 | share | Increase | +1.95% | 71 shares | -130K | $282.69 | 3.71K |
| Q4 2019 | share | Decrease | -16.77% | -734 shares | -93K | $323.59 | 3.64K |
| Q3 2019 | share | Increase | +4.64% | 194 shares | 46K | $289.95 | 4.37K |
| Q2 2019 | share | Increase | +2.83% | 115 shares | 116K | $292.16 | 4.18K |
| Q1 2019 | share | Increase | +4.95% | 192 shares | 246K | $272.12 | 4.06K |
| Q4 2018 | share | Increase | +23.13% | 728 shares | 99K | $222.32 | 3.87K |
| Q3 2018 | share | Increase | +33.73% | 794 shares | 282K | $242.31 | 3.14K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $205.49 | 2.35K | |
| Q1 2018 | share | Decrease | -14.34% | -394 shares | -36K | $204.65 | 2.35K |
| Q4 2017 | share | Decrease | -18.53% | -625 shares | -117K | $188.07 | 2.74K |
| Q3 2017 | share | Increase | +4.39% | 142 shares | 76K | $187.25 | 3.37K |
| Q2 2017 | share | Increase | +0.15% | 5 shares | 67K | $172.53 | 3.23K |
| Q1 2017 | share | Increase | +30.87% | 761 shares | 149K | $151.77 | 3.22K |
| Q4 2016 | share | Decrease | -19.94% | -614 shares | -143K | $139.28 | 2.46K |
| Q3 2016 | share | Increase | +0.69% | 21 shares | 38K | $156.85 | 3.07K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $145.56 | 3.05K | |
| Q1 2016 | share | Increase | +42.83% | 917 shares | 127K | $139.34 | 3.05K |