BALDWIN BROTHERS LLC/MA – BlackRock, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$136,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.26% | 10 shares | -7K | $550.28 | 245 |
| Q2 2022 | share | Decrease | -2.89% | -7 shares | -42K | $609.04 | 235 |
| Q1 2022 | share | Increase | +2.98% | 7 shares | -30K | $764.17 | 242 |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $913.76 | 235 | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $838.66 | 235 | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $871.13 | 235 | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $747.15 | 235 | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $710.73 | 235 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $552.3 | 235 | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $529.91 | 235 | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $425.67 | 235 | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $482.83 | 235 | |
| Q3 2019 | share | Decrease | -64.61% | -429 shares | -206K | $425.16 | 235 |
| Q2 2019 | share | Increase | +1.37% | 9 shares | 31K | $444.21 | 664 |
| Q1 2019 | share | Decrease | -15.59% | -121 shares | -26K | $401.49 | 655 |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $366.24 | 776 | |
| Q3 2018 | share | Increase | +474.81% | 641 shares | 299K | $435.95 | 776 |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $458.54 | 135 | |
| Q1 2018 | share | Increase | +80.00% | 60 shares | 34K | $495.17 | 135 |
| Q4 2017 | share | Increase | +50.00% | 25 shares | 17K | $467.12 | 75 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $404.52 | 50 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $379.93 | 50 | |
| Q1 2017 | share | Decrease | -66.67% | -100 shares | -38K | $342.87 | 50 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $338.05 | 150 | |
| Q3 2016 | share | Decrease | -45.45% | -125 shares | -40K | $320.11 | 150 |
| Q2 2016 | share | Increase | +22.22% | 50 shares | 17K | $300.66 | 275 |
| Q1 2016 | share | Increase | 0.00% | 225 shares | 77K | $297.06 | 225 |