BALDWIN BROTHERS LLC/MA – Cohen & Steers Select Preferred and Income Fund, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$216,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-11.83%
quarter
Cohen & Steers Select Preferred and Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $17.96 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $20.37 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $23.08 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $26.59 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $28.19 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $29.85 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $26.56 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $26.48 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $24.58 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $22.4 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $19.7 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $27.52 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $25.36 | 12K | |
| Q2 2019 | share | Increase | +8.11% | 900 shares | 41K | $23.76 | 12K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $22.14 | 11.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $19.3 | 11.1K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $21.17 | 11.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $20.96 | 11.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $19.93 | 11.1K | |
| Q4 2017 | share | Decrease | -8.26% | -1K shares | -29K | $21.21 | 11.1K |
| Q3 2017 | share | Decrease | -3.97% | -500 shares | -16K | $20.75 | 12.1K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $20.61 | 12.6K | |
| Q1 2017 | share | Decrease | -8.36% | -1.15K shares | -26K | $18.9 | 12.6K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $18.27 | 13.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $18.1 | 13.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $17.78 | 13.75K | |
| Q1 2016 | share | Decrease | -42.11% | -10K shares | -243K | $16.42 | 13.75K |