BAR HARBOR WEALTH MANAGEMENT – Thermo Fisher Scientific Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$6.13M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -2.19% | -271 shares | -583K | $507.19 | 12.10K |
| Q2 2022 | share | Decrease | -16.02% | -2.36K shares | -1.98M | $543.28 | 12.37K |
| Q1 2022 | share | Decrease | -29.05% | -6.03K shares | -5.15M | $590.65 | 14.73K |
| Q4 2021 | share | Decrease | -6.54% | -1.45K shares | 1.16M | $665.45 | 20.76K |
| Q3 2021 | share | Decrease | -5.05% | -1.18K shares | 889K | $571.33 | 22.21K |
| Q2 2021 | share | Decrease | -5.82% | -1.44K shares | 465K | $504.24 | 23.4K |
| Q1 2021 | share | Decrease | -4.61% | -1.2K shares | -792K | $455.92 | 24.84K |
| Q4 2020 | share | Decrease | -0.92% | -243 shares | 524K | $465.04 | 26.04K |
| Q3 2020 | share | Decrease | -6.37% | -1.78K shares | 1.43M | $440.61 | 26.29K |
| Q2 2020 | share | Increase | +6.68% | 1.75K shares | 2.70M | $361.41 | 28.07K |
| Q1 2020 | share | Increase | +12.23% | 2.86K shares | -155K | $282.69 | 26.32K |
| Q4 2019 | share | Increase | +23.52% | 4.46K shares | 2.08M | $323.59 | 23.45K |
| Q3 2019 | share | Decrease | -0.05% | -10 shares | -49K | $289.95 | 18.98K |
| Q2 2019 | share | Increase | +1.26% | 237 shares | 444K | $292.16 | 18.99K |
| Q1 2019 | share | Increase | +8.33% | 1.44K shares | 1.25M | $272.12 | 18.76K |
| Q4 2018 | share | Decrease | -1.25% | -220 shares | -404K | $222.32 | 17.31K |
| Q3 2018 | share | Decrease | -0.88% | -155 shares | 615K | $242.31 | 17.53K |
| Q2 2018 | share | Increase | +0.37% | 65 shares | 26K | $205.49 | 17.69K |
| Q1 2018 | share | Decrease | -2.03% | -365 shares | 223K | $204.65 | 17.62K |
| Q4 2017 | share | Decrease | -1.31% | -239 shares | -34K | $188.07 | 17.99K |
| Q3 2017 | share | Decrease | -14.80% | -3.16K shares | -283K | $187.25 | 18.23K |
| Q2 2017 | share | Decrease | -6.58% | -1.50K shares | 214K | $172.53 | 21.39K |
| Q1 2017 | share | Decrease | -3.51% | -833 shares | 169K | $151.77 | 22.90K |
| Q4 2016 | share | Increase | +3.03% | 699 shares | -315K | $139.28 | 23.74K |
| Q3 2016 | share | Decrease | -0.20% | -46 shares | 254K | $156.85 | 23.04K |
| Q2 2016 | share | Decrease | -0.34% | -78 shares | 132K | $145.56 | 23.08K |
| Q1 2016 | share | Decrease | -1.40% | -328 shares | -53K | $139.34 | 23.16K |