PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Thermo Fisher Scientific Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$7.13M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | Increase | +0.39% | 55 shares | -478K | $507.19 | 14.07K |
| Q2 2022 | share | Decrease | -1.02% | -145 shares | -750K | $543.28 | 14.01K |
| Q1 2022 | share | Increase | +1.89% | 262 shares | -910K | $590.65 | 14.16K |
| Q4 2021 | share | Increase | +1.40% | 192 shares | 1.44M | $665.45 | 13.89K |
| Q3 2021 | share | Increase | +1.18% | 160 shares | 998K | $571.33 | 13.70K |
| Q2 2021 | share | Increase | +3.20% | 420 shares | 843K | $504.24 | 13.54K |
| Q1 2021 | share | Increase | +10.52% | 1.25K shares | 459K | $455.92 | 13.12K |
| Q4 2020 | share | Increase | +17.63% | 1.78K shares | 1.07M | $465.04 | 11.87K |
| Q3 2020 | share | Increase | +8.51% | 792 shares | 1.08M | $440.61 | 10.09K |
| Q2 2020 | share | Increase | +15.59% | 1.25K shares | 1.08M | $361.41 | 9.30K |
| Q1 2020 | share | Increase | +3.74% | 290 shares | -238K | $282.69 | 8.05K |
| Q4 2019 | share | Increase | +2.78% | 210 shares | 322K | $323.59 | 7.76K |
| Q3 2019 | share | Increase | +16.69% | 1.08K shares | 299K | $289.95 | 7.55K |
| Q2 2019 | share | Increase | +52.81% | 2.23K shares | 741K | $292.16 | 6.47K |
| Q1 2019 | share | Increase | +34.24% | 1.08K shares | 453K | $272.12 | 4.23K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $222.32 | 3.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $242.31 | 3.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $205.49 | 3.15K | |
| Q1 2018 | share | Increase | +119.94% | 1.72K shares | 379K | $204.65 | 3.15K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $188.07 | 1.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $187.25 | 1.43K | |
| Q2 2017 | share | Increase | 0.00% | 1.43K shares | 250K | $172.53 | 1.43K |