BALDWIN BROTHERS LLC/MA – Alphabet Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$5.76M
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -366 shares | -832K | $96.15 | 59.91K |
| Q2 2022 | share | Decrease | -0.03% | -1 shares | -1.82M | $2,187.45 | 3.01K |
| Q1 2022 | share | Increase | +4.18% | 121 shares | 47K | $2,792.99 | 3.01K |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | 658K | $2,920.05 | 2.89K |
| Q3 2021 | share | Decrease | -0.48% | -14 shares | 426K | $2,665.31 | 2.89K |
| Q2 2021 | share | Decrease | -1.19% | -35 shares | 1.2M | $2,506.32 | 2.90K |
| Q1 2021 | share | Decrease | -1.37% | -41 shares | 860K | $2,068.63 | 2.94K |
| Q4 2020 | share | Decrease | -2.36% | -72 shares | 737K | $1,751.88 | 2.98K |
| Q3 2020 | share | Decrease | -1.92% | -60 shares | 87K | $1,469.6 | 3.05K |
| Q2 2020 | share | Decrease | -1.11% | -35 shares | 741K | $1,413.61 | 3.11K |
| Q1 2020 | share | Decrease | -5.49% | -183 shares | -794K | $1,162.81 | 3.15K |
| Q4 2019 | share | Decrease | -0.86% | -29 shares | 357K | $1,337.02 | 3.33K |
| Q3 2019 | share | Decrease | -11.64% | -443 shares | -14K | $1,219 | 3.36K |
| Q2 2019 | share | Decrease | -16.51% | -753 shares | -1.23M | $1,080.91 | 3.80K |
| Q1 2019 | share | Decrease | -31.71% | -2.11K shares | -1.56M | $1,173.31 | 4.56K |
| Q4 2018 | share | Decrease | -7.94% | -576 shares | -1.74M | $1,035.61 | 6.67K |
| Q3 2018 | share | Increase | +2.11% | 150 shares | 732K | $1,193.47 | 7.25K |
| Q2 2018 | share | Decrease | -2.70% | -197 shares | 393K | $1,115.65 | 7.10K |
| Q1 2018 | share | Decrease | -38.22% | -4.51K shares | -4.83M | $1,031.79 | 7.3K |
| Q4 2017 | share | Decrease | -6.10% | -767 shares | 296K | $1,046.4 | 11.81K |
| Q3 2017 | share | Decrease | -5.58% | -743 shares | -42K | $959.11 | 12.58K |
| Q2 2017 | share | Decrease | -4.71% | -658 shares | 510K | $908.73 | 13.32K |
| Q1 2017 | share | Decrease | -18.65% | -3.20K shares | -1.66M | $829.56 | 13.98K |
| Q4 2016 | share | Decrease | -4.11% | -736 shares | -666K | $771.82 | 17.19K |
| Q3 2016 | share | Increase | 0.00% | 17.92K shares | 13.93M | $777.29 | 17.92K |
| Q1 2016 | share | Decrease | -100.00% | -17.94K shares | -13.62M | $744.95 | 0 |