HEMENWAY TRUST CO LLC – Thermo Fisher Scientific Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$2.93M
portfolio value
HEMENWAY 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 | +3.30% | 185 shares | -108K | $507.19 | 5.79K |
| Q2 2022 | share | Decrease | -0.81% | -46 shares | -293K | $543.28 | 5.60K |
| Q1 2022 | share | Decrease | -1.58% | -91 shares | -493K | $590.65 | 5.65K |
| Q4 2021 | share | Decrease | -0.69% | -40 shares | 528K | $665.45 | 5.74K |
| Q3 2021 | share | Increase | +0.78% | 45 shares | 409K | $571.33 | 5.78K |
| Q2 2021 | share | Decrease | -1.76% | -103 shares | 229K | $504.24 | 5.73K |
| Q1 2021 | share | Decrease | -5.62% | -348 shares | -217K | $455.92 | 5.84K |
| Q4 2020 | share | Increase | +0.11% | 7 shares | 153K | $465.04 | 6.18K |
| Q3 2020 | share | Increase | +10.02% | 563 shares | 693K | $440.61 | 6.18K |
| Q2 2020 | share | Increase | +7.62% | 398 shares | 556K | $361.41 | 5.61K |
| Q1 2020 | share | Increase | +21.31% | 917 shares | 82K | $282.69 | 5.22K |
| Q4 2019 | share | Decrease | -2.82% | -125 shares | 108K | $323.59 | 4.30K |
| Q3 2019 | share | Increase | +35.87% | 1.16K shares | 333K | $289.95 | 4.42K |
| Q2 2019 | share | Decrease | -15.72% | -608 shares | -101K | $292.16 | 3.25K |
| Q1 2019 | share | Increase | +3.95% | 147 shares | 226K | $272.12 | 3.86K |
| Q4 2018 | share | Increase | +1.81% | 66 shares | -60K | $222.32 | 3.72K |
| Q3 2018 | share | 0.00% | 0 shares | 135K | $242.31 | 3.65K | |
| Q2 2018 | share | Increase | +0.97% | 35 shares | 10K | $205.49 | 3.65K |
| Q1 2018 | share | Increase | +7.74% | 260 shares | 109K | $204.65 | 3.61K |
| Q4 2017 | share | Increase | 0.00% | 3.35K shares | 638K | $188.07 | 3.35K |
| Q1 2017 | share | Decrease | -100.00% | -550 shares | -78K | $151.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 550 shares | 78K | $139.28 | 550 |