BALDWIN BROTHERS LLC/MA – MSCI Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$5.01M
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -418 shares | -58K | $421.79 | 11.87K |
| Q2 2022 | share | Decrease | -4.46% | -574 shares | -1.40M | $412.15 | 12.29K |
| Q1 2022 | share | Increase | +6.35% | 768 shares | -942K | $502.88 | 12.87K |
| Q4 2021 | share | Decrease | -5.25% | -671 shares | -356K | $612.54 | 12.10K |
| Q3 2021 | share | Decrease | -15.12% | -2.27K shares | -252K | $607.36 | 12.77K |
| Q2 2021 | share | Decrease | -14.15% | -2.48K shares | 673K | $531.33 | 15.05K |
| Q1 2021 | share | Decrease | -2.76% | -498 shares | -700K | $417.2 | 17.53K |
| Q4 2020 | share | Increase | +1.79% | 317 shares | 1.73M | $443.53 | 18.02K |
| Q3 2020 | share | Decrease | -0.28% | -49 shares | 390K | $353.67 | 17.71K |
| Q2 2020 | share | Decrease | -0.64% | -114 shares | 764K | $330.2 | 17.76K |
| Q1 2020 | share | Increase | +5.55% | 940 shares | 793K | $285.26 | 17.87K |
| Q4 2019 | share | Increase | +8.25% | 1.29K shares | 966K | $254.33 | 16.93K |
| Q3 2019 | share | Increase | +30.18% | 3.62K shares | 536K | $213.92 | 15.64K |
| Q2 2019 | share | Decrease | -12.23% | -1.67K shares | 148K | $233.88 | 12.01K |
| Q1 2019 | share | Decrease | -3.00% | -424 shares | 641K | $194.25 | 13.69K |
| Q4 2018 | share | Increase | +7.46% | 980 shares | -249K | $143.55 | 14.11K |
| Q3 2018 | share | Increase | +3.02% | 385 shares | 221K | $172.08 | 13.13K |
| Q2 2018 | share | Increase | +2.95% | 365 shares | 258K | $159.93 | 12.75K |
| Q1 2018 | share | Increase | +2.69% | 325 shares | 325K | $144.15 | 12.38K |
| Q4 2017 | share | Increase | +3.25% | 380 shares | 161K | $121.72 | 12.06K |
| Q3 2017 | share | Increase | +4.85% | 540 shares | 218K | $112.11 | 11.68K |
| Q2 2017 | share | Increase | +5.79% | 610 shares | 124K | $98.44 | 11.14K |
| Q1 2017 | share | Increase | +10430.00% | 10.43K shares | 1.01M | $92.63 | 10.53K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $74.86 | 100 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $79.49 | 100 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $72.8 | 100 | |
| Q1 2016 | share | Increase | 0.00% | 100 shares | 7K | $69.73 | 100 |