BALDWIN BROTHERS LLC/MA – First Republic Bank Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$12.64M
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.20% | -3.20K shares | -1.78M | $130.55 | 96.87K |
| Q2 2022 | share | Decrease | -3.36% | -3.47K shares | -2.35M | $144.2 | 100.07K |
| Q1 2022 | share | Increase | +0.25% | 254 shares | -4.54M | $162.1 | 103.55K |
| Q4 2021 | share | Increase | +1.14% | 1.16K shares | 1.63M | $206.82 | 103.3K |
| Q3 2021 | share | Decrease | -2.73% | -2.86K shares | 47K | $192.68 | 102.13K |
| Q2 2021 | share | Decrease | -3.02% | -3.27K shares | 1.59M | $186.77 | 105.00K |
| Q1 2021 | share | Increase | +4.42% | 4.58K shares | 2.82M | $166.19 | 108.27K |
| Q4 2020 | share | Decrease | -2.66% | -2.83K shares | 3.61M | $146.24 | 103.68K |
| Q3 2020 | share | Decrease | -1.59% | -1.72K shares | 144K | $108.37 | 106.52K |
| Q2 2020 | share | Decrease | -1.42% | -1.55K shares | 2.43M | $105.14 | 108.24K |
| Q1 2020 | share | Decrease | -1.39% | -1.55K shares | -4.04M | $81.47 | 109.79K |
| Q4 2019 | share | Decrease | -0.14% | -160 shares | 2.29M | $116.09 | 111.35K |
| Q3 2019 | share | Decrease | -0.87% | -979 shares | -202K | $95.41 | 111.51K |
| Q2 2019 | share | Decrease | -2.05% | -2.35K shares | -552K | $96.16 | 112.49K |
| Q1 2019 | share | Decrease | -1.80% | -2.10K shares | 1.37M | $98.75 | 114.84K |
| Q4 2018 | share | Increase | +0.71% | 819 shares | -986K | $85.27 | 116.95K |
| Q3 2018 | share | Increase | +3.36% | 3.77K shares | 274K | $94 | 116.13K |
| Q2 2018 | share | Decrease | -0.66% | -742 shares | 401K | $94.6 | 112.35K |
| Q1 2018 | share | Decrease | -33.59% | -57.19K shares | -4.28M | $90.34 | 113.1K |
| Q4 2017 | share | Increase | +0.63% | 1.06K shares | -2.92M | $84.36 | 170.29K |
| Q3 2017 | share | Decrease | -4.08% | -7.19K shares | 18K | $101.53 | 169.23K |
| Q2 2017 | share | Increase | +1.94% | 3.35K shares | 1.42M | $97.13 | 176.42K |
| Q1 2017 | share | Decrease | -15.20% | -31.02K shares | -2.56M | $90.86 | 173.07K |
| Q4 2016 | share | Decrease | -0.44% | -907 shares | 2.99M | $89.09 | 204.09K |
| Q3 2016 | share | Increase | +1.57% | 3.17K shares | 1.68M | $74.4 | 205.00K |
| Q2 2016 | share | Decrease | -0.62% | -1.25K shares | 593K | $67.38 | 201.83K |
| Q1 2016 | share | Decrease | -1.78% | -3.67K shares | -125K | $64.01 | 203.08K |