HERITAGE TRUST CO – Thermo Fisher Scientific Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$669,000
portfolio value
HERITAGE 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 | Decrease | -4.77% | -66 shares | -83K | $507.19 | 1.31K |
| Q2 2022 | share | Decrease | -3.08% | -44 shares | -92K | $543.28 | 1.38K |
| Q1 2022 | share | Decrease | -0.56% | -8 shares | -114K | $590.65 | 1.42K |
| Q4 2021 | share | Increase | +0.98% | 14 shares | 145K | $665.45 | 1.43K |
| Q3 2021 | share | Decrease | -36.84% | -830 shares | -323K | $571.33 | 1.42K |
| Q2 2021 | share | Increase | +3.87% | 84 shares | 146K | $504.24 | 2.25K |
| Q1 2021 | share | Increase | +6.01% | 123 shares | 38K | $455.92 | 2.16K |
| Q4 2020 | share | Increase | +140.14% | 1.19K shares | 575K | $465.04 | 2.04K |
| Q3 2020 | share | Decrease | -1.39% | -12 shares | 64K | $440.61 | 852 |
| Q2 2020 | share | Increase | 0.00% | 864 shares | 313K | $361.41 | 864 |
| Q1 2019 | share | Decrease | -100.00% | -50 shares | -11K | $272.12 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $222.32 | 50 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $242.31 | 50 | |
| Q2 2018 | share | Decrease | -37.50% | -30 shares | -7K | $205.49 | 50 |
| Q1 2018 | share | Increase | +23.08% | 15 shares | 5K | $204.65 | 80 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $188.07 | 65 | |
| Q3 2017 | share | Increase | 0.00% | 65 shares | 12K | $187.25 | 65 |