BALDWIN BROTHERS LLC/MA – Bank of America Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$4.92M
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -2.95K shares | -244K | $30.2 | 163.03K |
| Q2 2022 | share | Decrease | -0.22% | -362 shares | -1.69M | $31.13 | 165.99K |
| Q1 2022 | share | Increase | +8.46% | 12.97K shares | 33K | $41.22 | 166.35K |
| Q4 2021 | share | Decrease | -1.92% | -3K shares | 185K | $44.53 | 153.38K |
| Q3 2021 | share | Decrease | -0.32% | -496 shares | 171K | $42.25 | 156.38K |
| Q2 2021 | share | Decrease | -1.64% | -2.61K shares | 298K | $40.83 | 156.87K |
| Q1 2021 | share | Increase | +1.36% | 2.13K shares | 1.40M | $38.15 | 159.48K |
| Q4 2020 | share | Decrease | -47.70% | -143.50K shares | -2.47M | $29.74 | 157.35K |
| Q3 2020 | share | Decrease | -3.72% | -11.62K shares | -174K | $23.49 | 300.85K |
| Q2 2020 | share | Decrease | -0.63% | -1.97K shares | 747K | $23 | 312.48K |
| Q1 2020 | share | Decrease | -4.55% | -14.97K shares | -4.92M | $20.42 | 314.45K |
| Q4 2019 | share | Increase | 0.00% | 16 shares | 1.99M | $33.66 | 329.43K |
| Q3 2019 | share | Increase | +5.72% | 17.83K shares | 573K | $27.72 | 329.41K |
| Q2 2019 | share | Decrease | -0.48% | -1.50K shares | 398K | $27.39 | 311.58K |
| Q1 2019 | share | Increase | +8.37% | 24.17K shares | 1.51M | $25.92 | 313.08K |
| Q4 2018 | share | Decrease | -20.78% | -75.78K shares | -3.62M | $23.03 | 288.91K |
| Q3 2018 | share | Increase | +2.55% | 9.06K shares | 719K | $27.37 | 364.69K |
| Q2 2018 | share | Decrease | -0.42% | -1.50K shares | -685K | $26.07 | 355.63K |
| Q1 2018 | share | Increase | +13.00% | 41.09K shares | 1.38M | $27.62 | 357.13K |
| Q4 2017 | share | Increase | +0.84% | 2.62K shares | 1.38M | $27.08 | 316.03K |
| Q3 2017 | share | Decrease | -11.89% | -42.27K shares | -687K | $23.15 | 313.41K |
| Q2 2017 | share | Increase | +1.51% | 5.28K shares | 363K | $22.05 | 355.68K |
| Q1 2017 | share | Increase | +3.42% | 11.57K shares | 778K | $21.37 | 350.40K |
| Q4 2016 | share | Decrease | -1.82% | -6.27K shares | 2.08M | $19.96 | 338.82K |
| Q3 2016 | share | Decrease | -10.08% | -38.66K shares | 308K | $14.09 | 345.10K |
| Q2 2016 | share | Decrease | -22.06% | -108.65K shares | -1.56M | $11.89 | 383.76K |
| Q1 2016 | share | Increase | +21.81% | 88.16K shares | -147K | $12.07 | 492.41K |