BARINGS LLC – Thermo Fisher Scientific Inc. Transaction History
BARINGS LLC portfolio value:
$958,000
portfolio value
BARINGS 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 | Decrease | -22.46% | -547 shares | -365K | $507.19 | 1.88K |
| Q2 2022 | share | Increase | +94.64% | 1.18K shares | 584K | $543.28 | 2.43K |
| Q1 2022 | share | Decrease | -5.58% | -74 shares | -145K | $590.65 | 1.25K |
| Q4 2021 | share | Decrease | -13.34% | -204 shares | 11K | $665.45 | 1.32K |
| Q3 2021 | share | Decrease | -41.95% | -1.10K shares | -455K | $571.33 | 1.52K |
| Q2 2021 | share | Decrease | -37.77% | -1.59K shares | -604K | $504.24 | 2.63K |
| Q1 2021 | share | Decrease | -13.15% | -641 shares | -338K | $455.92 | 4.23K |
| Q4 2020 | share | Decrease | -62.54% | -8.13K shares | -3.47M | $465.04 | 4.87K |
| Q3 2020 | share | Decrease | -3.39% | -456 shares | 1.92M | $440.61 | 13.01K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $361.41 | 13.46K | |
| Q1 2020 | share | Decrease | -29.82% | -5.72K shares | -2.41M | $282.69 | 13.46K |
| Q4 2019 | share | Decrease | -32.30% | -9.15K shares | -2.02M | $323.59 | 19.18K |
| Q3 2019 | share | Decrease | -2.86% | -836 shares | -314K | $289.95 | 28.34K |
| Q2 2019 | share | Increase | +59.90% | 10.93K shares | 3.57M | $292.16 | 29.18K |
| Q1 2019 | share | Decrease | -11.05% | -2.26K shares | 403K | $272.12 | 18.24K |
| Q4 2018 | share | Increase | +286.75% | 15.21K shares | 3.29M | $222.32 | 20.51K |
| Q3 2018 | share | Decrease | -9.70% | -570 shares | 79K | $242.31 | 5.30K |
| Q2 2018 | share | Decrease | -40.11% | -3.93K shares | -809K | $205.49 | 5.87K |
| Q1 2018 | share | 0.00% | 0 shares | 162K | $204.65 | 9.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $188.07 | 9.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 145K | $187.25 | 9.80K | |
| Q2 2017 | share | Decrease | -31.73% | -4.56K shares | -496K | $172.53 | 9.80K |
| Q1 2017 | share | 0.00% | 0 shares | 180K | $151.77 | 14.36K | |
| Q4 2016 | share | Increase | +58.62% | 5.31K shares | 586K | $139.28 | 14.36K |
| Q3 2016 | share | Increase | 0.00% | 9.05K shares | 1.44M | $156.85 | 9.05K |
| Q2 2016 | share | Increase | 0.00% | 31.68K shares | 4.68M | $145.56 | 31.68K |
| Q1 2016 | share | Decrease | -100.00% | -12.77K shares | -1.81M | $139.34 | 0 |