CLEARSTEAD TRUST, LLC – Thermo Fisher Scientific Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$101,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -8K | $507.19 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $543.28 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $590.65 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $665.45 | 200 | |
| Q3 2021 | share | Increase | 0.00% | 200 shares | 114K | $571.33 | 200 |
| Q2 2021 | share | Increase | 0.00% | 200 shares | 101K | $504.24 | 200 |
| Q1 2021 | share | Decrease | -100.00% | -200 shares | -93K | $455.92 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $465.04 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $440.61 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $361.41 | 200 | |
| Q1 2020 | share | Decrease | -0.50% | -1 shares | -8K | $282.69 | 200 |
| Q4 2019 | share | Decrease | -21.48% | -55 shares | -10K | $323.59 | 201 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $289.95 | 256 | |
| Q2 2019 | share | Decrease | -17.95% | -56 shares | -11K | $292.16 | 256 |
| Q1 2019 | share | Decrease | -32.47% | -150 shares | -17K | $272.12 | 312 |
| Q4 2018 | share | Increase | +84.80% | 212 shares | 42K | $222.32 | 462 |
| Q3 2018 | share | Decrease | -66.40% | -494 shares | -93K | $242.31 | 250 |
| Q2 2018 | share | Increase | 0.00% | 744 shares | 154K | $205.49 | 744 |
| Q1 2018 | share | Decrease | -100.00% | -790 shares | -150K | $204.65 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $188.07 | 790 | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $187.25 | 790 | |
| Q2 2017 | share | Increase | 0.00% | 790 shares | 138K | $172.53 | 790 |