BALDWIN BROTHERS LLC/MA – Thermo Fisher Scientific Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$2.14M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -0.63% | -27 shares | -167K | $507.19 | 4.22K |
Q2 2022 | share | Decrease | -0.65% | -28 shares | -219K | $543.28 | 4.25K |
Q1 2022 | share | Increase | +7.18% | 287 shares | -136K | $590.65 | 4.28K |
Q4 2021 | share | 0.00% | 0 shares | 383K | $665.45 | 3.99K | |
Q3 2021 | share | 0.00% | 0 shares | 267K | $571.33 | 3.99K | |
Q2 2021 | share | Decrease | -0.55% | -22 shares | 182K | $504.24 | 3.99K |
Q1 2021 | share | Decrease | -6.88% | -297 shares | -175K | $455.92 | 4.01K |
Q4 2020 | share | Decrease | -2.40% | -106 shares | 57K | $465.04 | 4.31K |
Q3 2020 | share | 0.00% | 0 shares | 350K | $440.61 | 4.42K | |
Q2 2020 | share | Decrease | -0.79% | -35 shares | 338K | $361.41 | 4.42K |
Q1 2020 | share | Decrease | -0.89% | -40 shares | -196K | $282.69 | 4.45K |
Q4 2019 | share | Increase | +0.85% | 38 shares | 161K | $323.59 | 4.49K |
Q3 2019 | share | Decrease | -39.11% | -2.86K shares | -851K | $289.95 | 4.45K |
Q2 2019 | share | Decrease | -9.49% | -768 shares | -64K | $292.16 | 7.32K |
Q1 2019 | share | 0.00% | 0 shares | 404K | $272.12 | 8.08K | |
Q4 2018 | share | 0.00% | 0 shares | -165K | $222.32 | 8.08K | |
Q3 2018 | share | Increase | +20.77% | 1.39K shares | 588K | $242.31 | 8.08K |
Q2 2018 | share | 0.00% | 0 shares | 4K | $205.49 | 6.69K | |
Q1 2018 | share | Decrease | -4.93% | -347 shares | 45K | $204.65 | 6.69K |
Q4 2017 | share | Increase | +1.37% | 95 shares | 23K | $188.07 | 7.04K |
Q3 2017 | share | 0.00% | 0 shares | 102K | $187.25 | 6.95K | |
Q2 2017 | share | Decrease | -25.67% | -2.4K shares | -223K | $172.53 | 6.95K |
Q1 2017 | share | Decrease | -89.26% | -77.71K shares | -10.84M | $151.77 | 9.35K |
Q4 2016 | share | Decrease | -1.85% | -1.64K shares | -1.82M | $139.28 | 87.06K |
Q3 2016 | share | Decrease | -16.18% | -17.12K shares | -1.52M | $156.85 | 88.70K |
Q2 2016 | share | Increase | +1.17% | 1.22K shares | 825K | $145.56 | 105.83K |
Q1 2016 | share | Increase | +8.43% | 8.13K shares | 1.12M | $139.34 | 104.61K |