CHICAGO TRUST CO NA – Thermo Fisher Scientific Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.41M
portfolio value
CHICAGO 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 | -2.28% | -65 shares | -136K | $507.19 | 2.78K |
Q2 2022 | share | Decrease | -10.31% | -327 shares | -327K | $543.28 | 2.84K |
Q1 2022 | share | Decrease | -21.04% | -845 shares | -808K | $590.65 | 3.17K |
Q4 2021 | share | Decrease | -4.74% | -200 shares | 271K | $665.45 | 4.01K |
Q3 2021 | share | Increase | +9.90% | 380 shares | 474K | $571.33 | 4.21K |
Q2 2021 | share | Increase | +48.49% | 1.25K shares | 757K | $504.24 | 3.83K |
Q1 2021 | share | Decrease | -17.02% | -530 shares | -272K | $455.92 | 2.58K |
Q4 2020 | share | Increase | +1.86% | 57 shares | 101K | $465.04 | 3.11K |
Q3 2020 | share | Increase | +3.38% | 100 shares | 279K | $440.61 | 3.05K |
Q2 2020 | share | Increase | +7.14% | 197 shares | 289K | $361.41 | 2.95K |
Q1 2020 | share | Decrease | -10.27% | -316 shares | -218K | $282.69 | 2.76K |
Q4 2019 | share | 0.00% | 0 shares | 104K | $323.59 | 3.07K | |
Q3 2019 | share | 0.00% | 0 shares | -8K | $289.95 | 3.07K | |
Q2 2019 | share | Increase | +6.95% | 200 shares | 117K | $292.16 | 3.07K |
Q1 2019 | share | 0.00% | 0 shares | 143K | $272.12 | 2.87K | |
Q4 2018 | share | Decrease | -0.69% | -20 shares | -63K | $222.32 | 2.87K |
Q3 2018 | share | Decrease | -1.70% | -50 shares | 97K | $242.31 | 2.89K |
Q2 2018 | share | Decrease | -0.03% | -1 shares | 1K | $205.49 | 2.94K |
Q1 2018 | share | Decrease | -23.12% | -886 shares | -119K | $204.65 | 2.94K |
Q4 2017 | share | Decrease | -0.49% | -19 shares | -1K | $188.07 | 3.83K |
Q3 2017 | share | 0.00% | 0 shares | 57K | $187.25 | 3.85K | |
Q2 2017 | share | 0.00% | 0 shares | 81K | $172.53 | 3.85K | |
Q1 2017 | share | Decrease | -38.63% | -2.42K shares | -295K | $151.77 | 3.85K |
Q4 2016 | share | Decrease | -17.70% | -1.35K shares | -327K | $139.28 | 6.27K |
Q3 2016 | share | Decrease | -1.93% | -150 shares | 64K | $156.85 | 7.62K |
Q2 2016 | share | Decrease | -0.26% | -20 shares | 45K | $145.56 | 7.77K |
Q1 2016 | share | Decrease | -5.74% | -475 shares | -70K | $139.34 | 7.79K |