BALDWIN INVESTMENT MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$3.80M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | -2.19% | -168 shares | -362K | $507.19 | 7.49K |
| Q2 2022 | share | Decrease | -4.58% | -368 shares | -581K | $543.28 | 7.66K |
| Q1 2022 | share | Decrease | -4.23% | -355 shares | -852K | $590.65 | 8.03K |
| Q4 2021 | share | Decrease | -0.05% | -4 shares | 802K | $665.45 | 8.38K |
| Q3 2021 | share | Decrease | -1.38% | -117 shares | 502K | $571.33 | 8.39K |
| Q2 2021 | share | Increase | +4.38% | 357 shares | 572K | $504.24 | 8.50K |
| Q1 2021 | share | Decrease | -0.24% | -20 shares | -85K | $455.92 | 8.15K |
| Q4 2020 | share | Increase | +4.21% | 330 shares | 343K | $465.04 | 8.17K |
| Q3 2020 | share | Increase | +14.79% | 1.01K shares | 987K | $440.61 | 7.84K |
| Q2 2020 | share | Decrease | -1.44% | -100 shares | 510K | $361.41 | 6.83K |
| Q1 2020 | share | Decrease | -2.12% | -150 shares | -335K | $282.69 | 6.93K |
| Q4 2019 | share | 0.00% | 0 shares | 238K | $323.59 | 7.08K | |
| Q3 2019 | share | Decrease | -2.75% | -200 shares | -76K | $289.95 | 7.08K |
| Q2 2019 | share | Decrease | -2.02% | -150 shares | 104K | $292.16 | 7.28K |
| Q1 2019 | share | Decrease | -5.61% | -442 shares | 272K | $272.12 | 7.43K |
| Q4 2018 | share | Decrease | -4.26% | -350 shares | -245K | $222.32 | 7.87K |
| Q3 2018 | share | 0.00% | 0 shares | 304K | $242.31 | 8.22K | |
| Q2 2018 | share | Increase | +0.30% | 25 shares | 11K | $205.49 | 8.22K |
| Q1 2018 | share | Decrease | -3.81% | -325 shares | 74K | $204.65 | 8.19K |
| Q4 2017 | share | Decrease | -0.58% | -50 shares | -4K | $188.07 | 8.52K |
| Q3 2017 | share | 0.00% | 0 shares | 126K | $187.25 | 8.57K | |
| Q2 2017 | share | Decrease | -7.05% | -650 shares | 80K | $172.53 | 8.57K |
| Q1 2017 | share | Decrease | -7.63% | -762 shares | 7K | $151.77 | 9.22K |
| Q4 2016 | share | Decrease | -2.96% | -305 shares | -228K | $139.28 | 9.98K |
| Q3 2016 | share | Decrease | -2.37% | -250 shares | 80K | $156.85 | 10.28K |
| Q2 2016 | share | Decrease | -3.15% | -343 shares | 16K | $145.56 | 10.53K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $139.34 | 10.88K |