BALDWIN BROTHERS LLC/MA – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$313,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.68% | -1.25K shares | -130K | $29.93 | 10.45K |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $37.86 | 11.70K | |
| Q1 2022 | share | Decrease | -5.05% | -622 shares | -100K | $47.43 | 11.70K |
| Q4 2021 | share | Decrease | -2.57% | -325 shares | -21K | $53.64 | 12.32K |
| Q3 2021 | share | Increase | +0.27% | 34 shares | -32K | $53.48 | 12.64K |
| Q2 2021 | share | Decrease | -0.59% | -75 shares | -4K | $55.44 | 12.61K |
| Q1 2021 | share | Decrease | -5.93% | -800 shares | -144K | $55.04 | 12.69K |
| Q4 2020 | share | Decrease | -4.93% | -700 shares | 256K | $62.23 | 13.49K |
| Q3 2020 | share | 0.00% | 0 shares | 196K | $40.93 | 14.19K | |
| Q2 2020 | share | Decrease | -5.34% | -800 shares | 98K | $27.23 | 14.19K |
| Q1 2020 | share | Decrease | -25.24% | -5.06K shares | -339K | $19.16 | 14.99K |
| Q4 2019 | share | Decrease | -0.17% | -35 shares | 60K | $30.21 | 20.05K |
| Q3 2019 | share | Decrease | -0.77% | -155 shares | 15K | $26.77 | 20.08K |
| Q2 2019 | share | Decrease | -10.10% | -2.27K shares | -7K | $25.57 | 20.24K |
| Q1 2019 | share | Decrease | -19.13% | -5.32K shares | 47K | $22.97 | 22.51K |
| Q4 2018 | share | Decrease | -3.38% | -975 shares | -89K | $17.06 | 27.83K |
| Q3 2018 | share | Decrease | -6.27% | -1.92K shares | 12K | $18.61 | 28.81K |
| Q2 2018 | share | Decrease | -2.81% | -890 shares | -10K | $16.84 | 30.74K |
| Q1 2018 | share | Decrease | -39.94% | -21.03K shares | -650K | $16.34 | 31.63K |
| Q4 2017 | share | Decrease | -16.24% | -10.21K shares | -265K | $20.16 | 52.66K |
| Q3 2017 | share | Decrease | -25.84% | -21.90K shares | -407K | $19.87 | 62.87K |
| Q2 2017 | share | Decrease | -8.18% | -7.55K shares | 74K | $18.38 | 84.78K |
| Q1 2017 | share | Decrease | -18.82% | -21.4K shares | -295K | $15.97 | 92.33K |
| Q4 2016 | share | Decrease | -2.24% | -2.60K shares | -559K | $15.01 | 113.73K |
| Q3 2016 | share | Decrease | -1.73% | -2.05K shares | 162K | $17.92 | 116.33K |
| Q2 2016 | share | Decrease | -0.25% | -300 shares | 276K | $16.34 | 118.38K |
| Q1 2016 | share | Increase | 0.00% | 118.68K shares | 2.28M | $14.54 | 118.68K |