BARNETT & COMPANY, INC. – Thermo Fisher Scientific Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$6.08M
portfolio value
BARNETT & 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 | Decrease | -4.00% | -500 shares | -705K | $507.19 | 12.00K |
| Q2 2022 | share | Decrease | -0.59% | -74 shares | -636K | $543.28 | 12.50K |
| Q1 2022 | share | Decrease | -2.78% | -359 shares | -1.20M | $590.65 | 12.57K |
| Q4 2021 | share | Decrease | -2.41% | -320 shares | 1.05M | $665.45 | 12.93K |
| Q3 2021 | share | Decrease | -13.44% | -2.05K shares | -152K | $571.33 | 13.25K |
| Q2 2021 | share | Decrease | -4.58% | -735 shares | 401K | $504.24 | 15.31K |
| Q1 2021 | share | Decrease | -3.95% | -660 shares | -458K | $455.92 | 16.04K |
| Q4 2020 | share | Decrease | -1.57% | -267 shares | 287K | $465.04 | 16.70K |
| Q3 2020 | share | Decrease | -0.32% | -55 shares | 1.32M | $440.61 | 16.97K |
| Q2 2020 | share | Decrease | -6.65% | -1.21K shares | 997K | $361.41 | 17.03K |
| Q1 2020 | share | Decrease | -4.70% | -900 shares | -1.04M | $282.69 | 18.24K |
| Q4 2019 | share | Decrease | -11.08% | -2.38K shares | -52K | $323.59 | 19.14K |
| Q3 2019 | share | Increase | +0.02% | 4 shares | -51K | $289.95 | 21.53K |
| Q2 2019 | share | Decrease | -1.10% | -240 shares | 364K | $292.16 | 21.52K |
| Q1 2019 | share | Decrease | -0.09% | -20 shares | 1.08M | $272.12 | 21.76K |
| Q4 2018 | share | Decrease | -6.92% | -1.62K shares | -838K | $222.32 | 21.78K |
| Q3 2018 | share | 0.00% | 0 shares | 865K | $242.31 | 23.40K | |
| Q2 2018 | share | Decrease | -0.70% | -165 shares | -18K | $205.49 | 23.40K |
| Q1 2018 | share | Decrease | -2.48% | -600 shares | 276K | $204.65 | 23.57K |
| Q4 2017 | share | Decrease | -2.17% | -535 shares | -84K | $188.07 | 24.17K |
| Q3 2017 | share | Decrease | -9.27% | -2.52K shares | -77K | $187.25 | 24.70K |
| Q2 2017 | share | Decrease | -2.03% | -565 shares | 482K | $172.53 | 27.23K |
| Q1 2017 | share | Increase | +0.83% | 230 shares | 379K | $151.77 | 27.79K |
| Q4 2016 | share | Decrease | -0.14% | -40 shares | -501K | $139.28 | 27.56K |
| Q3 2016 | share | Decrease | -1.43% | -400 shares | 253K | $156.85 | 27.60K |
| Q2 2016 | share | Decrease | -4.58% | -1.34K shares | -18K | $145.56 | 28.00K |
| Q1 2016 | share | Decrease | -3.22% | -975 shares | -146K | $139.34 | 29.35K |