BALDWIN BROTHERS LLC/MA – Alphabet Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$31.87M
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.68% | -2.29K shares | -4.68M | $95.65 | 333.28K |
Q2 2022 | share | Decrease | -1.01% | -172 shares | -10.58M | $2,179.26 | 16.77K |
Q1 2022 | share | Increase | +1.16% | 195 shares | -1.39M | $2,781.35 | 16.95K |
Q4 2021 | share | Increase | +1.35% | 224 shares | 4.34M | $2,924.01 | 16.75K |
Q3 2021 | share | Decrease | -2.23% | -377 shares | 2.90M | $2,673.52 | 16.53K |
Q2 2021 | share | Decrease | -0.43% | -73 shares | 6.26M | $2,441.79 | 16.90K |
Q1 2021 | share | Decrease | -0.06% | -11 shares | 5.24M | $2,062.52 | 16.98K |
Q4 2020 | share | Increase | +0.73% | 123 shares | 5.05M | $1,752.64 | 16.99K |
Q3 2020 | share | Decrease | -1.02% | -173 shares | 558K | $1,465.6 | 16.87K |
Q2 2020 | share | Decrease | -1.19% | -205 shares | 4.12M | $1,418.05 | 17.04K |
Q1 2020 | share | Decrease | -2.11% | -372 shares | -3.55M | $1,161.95 | 17.24K |
Q4 2019 | share | Decrease | -0.20% | -36 shares | 2.04M | $1,339.39 | 17.62K |
Q3 2019 | share | Decrease | -2.73% | -495 shares | 1.90M | $1,221.14 | 17.65K |
Q2 2019 | share | Decrease | -2.29% | -426 shares | -2.21M | $1,082.8 | 18.15K |
Q1 2019 | share | Decrease | -5.64% | -1.11K shares | 1.29M | $1,176.89 | 18.57K |
Q4 2018 | share | Decrease | -0.69% | -137 shares | -3.35M | $1,044.96 | 19.68K |
Q3 2018 | share | Increase | +1.92% | 373 shares | 1.96M | $1,207.08 | 19.82K |
Q2 2018 | share | Decrease | -1.18% | -233 shares | 1.54M | $1,129.19 | 19.45K |
Q1 2018 | share | Decrease | -4.66% | -963 shares | -1.33M | $1,037.14 | 19.68K |
Q4 2017 | share | Decrease | -1.62% | -340 shares | 1.31M | $1,053.4 | 20.64K |
Q3 2017 | share | Decrease | -2.14% | -458 shares | 498K | $973.72 | 20.98K |
Q2 2017 | share | Decrease | -2.06% | -451 shares | 1.37M | $929.68 | 21.44K |
Q1 2017 | share | Increase | +3.00% | 638 shares | 1.71M | $847.8 | 21.89K |
Q4 2016 | share | Increase | +2.87% | 593 shares | 230K | $792.45 | 21.25K |
Q3 2016 | share | Increase | 0.00% | 20.66K shares | 16.61M | $804.06 | 20.66K |
Q1 2016 | share | Decrease | -100.00% | -22.43K shares | -17.45M | $762.9 | 0 |