ARGENT TRUST CO – Thermo Fisher Scientific Inc. Transaction History
ARGENT TRUST CO portfolio value:
$9.99M
portfolio value
ARGENT 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 | Increase | +0.08% | 16 shares | -702K | $507.19 | 19.69K |
| Q2 2022 | share | Decrease | -0.40% | -80 shares | -979K | $543.28 | 19.67K |
| Q1 2022 | share | Decrease | -1.46% | -293 shares | -1.70M | $590.65 | 19.75K |
| Q4 2021 | share | Increase | +0.42% | 83 shares | 1.97M | $665.45 | 20.05K |
| Q3 2021 | share | Increase | +3.55% | 685 shares | 1.68M | $571.33 | 19.96K |
| Q2 2021 | share | Decrease | -1.36% | -266 shares | 806K | $504.24 | 19.28K |
| Q1 2021 | share | Increase | +2.82% | 537 shares | 66K | $455.92 | 19.55K |
| Q4 2020 | share | Decrease | -0.99% | -191 shares | 377K | $465.04 | 19.01K |
| Q3 2020 | share | Decrease | -0.95% | -185 shares | 1.45M | $440.61 | 19.20K |
| Q2 2020 | share | Increase | +0.35% | 68 shares | 1.54M | $361.41 | 19.38K |
| Q1 2020 | share | Increase | +0.32% | 62 shares | -778K | $282.69 | 19.32K |
| Q4 2019 | share | Increase | +2.33% | 438 shares | 775K | $323.59 | 19.25K |
| Q3 2019 | share | Increase | +8.96% | 1.54K shares | 408K | $289.95 | 18.82K |
| Q2 2019 | share | Increase | +3.39% | 567 shares | 500K | $292.16 | 17.27K |
| Q1 2019 | share | Decrease | -20.13% | -4.21K shares | -108K | $272.12 | 16.70K |
| Q4 2018 | share | Increase | +2.70% | 550 shares | -248K | $222.32 | 20.91K |
| Q3 2018 | share | Increase | +1.69% | 338 shares | 781K | $242.31 | 20.36K |
| Q2 2018 | share | Increase | +113.88% | 10.66K shares | 2.21M | $205.49 | 20.03K |
| Q1 2018 | share | Increase | 0.00% | 9.36K shares | 1.93M | $204.65 | 9.36K |
| Q4 2017 | share | Increase | 0.00% | 9.83K shares | 1.86M | $188.07 | 9.83K |
| Q3 2017 | share | Increase | 0.00% | 10.04K shares | 1.90M | $187.25 | 10.04K |
| Q2 2017 | share | Increase | 0.00% | 10.13K shares | 1.76M | $172.53 | 10.13K |
| Q1 2017 | share | Increase | +1.35% | 144 shares | 154K | $151.77 | 10.81K |
| Q4 2016 | share | Increase | 0.00% | 10.66K shares | 1.50M | $139.28 | 10.66K |
| Q3 2016 | share | Increase | 0.00% | 10.91K shares | 1.73M | $156.85 | 10.91K |
| Q2 2016 | share | Increase | +4.80% | 510 shares | 141K | $145.56 | 11.14K |
| Q1 2016 | share | Increase | 0.00% | 10.63K shares | 1.50M | $139.34 | 10.63K |