BALDWIN BROTHERS LLC/MA – Apple Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$53.48M
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -6.01K shares | -250K | $138.2 | 386.99K |
| Q2 2022 | share | Decrease | -0.25% | -981 shares | -15.06M | $136.72 | 393.01K |
| Q1 2022 | share | Increase | +3.23% | 12.33K shares | 1.02M | $174.61 | 393.99K |
| Q4 2021 | share | Increase | +1.44% | 5.42K shares | 14.53M | $178.2 | 381.65K |
| Q3 2021 | share | Decrease | -0.80% | -3.03K shares | 1.29M | $141.29 | 376.23K |
| Q2 2021 | share | Decrease | -0.38% | -1.44K shares | 5.44M | $136.56 | 379.27K |
| Q1 2021 | share | Increase | +0.69% | 2.60K shares | -3.66M | $121.58 | 380.71K |
| Q4 2020 | share | Decrease | -0.72% | -2.74K shares | 6.06M | $131.88 | 378.11K |
| Q3 2020 | share | Decrease | -3.69% | -14.57K shares | 8.04M | $114.9 | 380.85K |
| Q2 2020 | share | Decrease | -1.98% | -7.98K shares | 10.41M | $90.32 | 395.42K |
| Q1 2020 | share | Decrease | -7.30% | -31.75K shares | -6.30M | $62.79 | 403.40K |
| Q4 2019 | share | Decrease | -0.87% | -3.83K shares | 7.36M | $72.34 | 435.16K |
| Q3 2019 | share | Decrease | -8.16% | -39.02K shares | 927K | $55.01 | 438.99K |
| Q2 2019 | share | Decrease | -5.62% | -28.48K shares | -400K | $48.43 | 478.02K |
| Q1 2019 | share | Decrease | -15.60% | -93.61K shares | 387K | $46.29 | 506.5K |
| Q4 2018 | share | Decrease | -2.25% | -13.78K shares | -10.98M | $38.28 | 600.11K |
| Q3 2018 | share | Increase | +0.87% | 5.29K shares | 6.48M | $54.59 | 613.89K |
| Q2 2018 | share | Decrease | -1.54% | -9.52K shares | 2.23M | $44.61 | 608.60K |
| Q1 2018 | share | Decrease | -4.69% | -30.42K shares | -1.51M | $40.28 | 618.13K |
| Q4 2017 | share | Decrease | -9.53% | -68.28K shares | -181K | $40.46 | 648.56K |
| Q3 2017 | share | Decrease | -4.73% | -35.58K shares | 529K | $36.72 | 716.84K |
| Q2 2017 | share | Decrease | -2.65% | -20.48K shares | -668K | $34.17 | 752.42K |
| Q1 2017 | share | Decrease | -10.78% | -93.34K shares | 2.67M | $33.95 | 772.9K |
| Q4 2016 | share | Increase | +0.66% | 5.71K shares | 761K | $27.25 | 866.24K |
| Q3 2016 | share | Decrease | -0.28% | -2.37K shares | 3.69M | $26.46 | 860.52K |
| Q2 2016 | share | Decrease | -8.55% | -80.70K shares | -5.08M | $22.26 | 862.9K |
| Q1 2016 | share | Decrease | -0.82% | -7.76K shares | 676K | $25.22 | 943.60K |