BALDWIN BROTHERS LLC/MA – Plains All American Pipeline, L.P. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$288,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
+7.13%
quarter
Plains All American Pipeline, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 19K | $10.52 | 27.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $9.82 | 27.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $10.76 | 27.35K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $9.27 | 27.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $9.99 | 27.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $10.97 | 27.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $8.62 | 27.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $7.64 | 27.35K | |
| Q3 2020 | share | 0.00% | 0 shares | -78K | $5.39 | 27.35K | |
| Q2 2020 | share | Increase | +2.24% | 600 shares | 101K | $7.79 | 27.35K |
| Q1 2020 | share | Increase | +3.88% | 1K shares | -333K | $4.56 | 26.75K |
| Q4 2019 | share | 0.00% | 0 shares | -60K | $15.55 | 25.75K | |
| Q3 2019 | share | Decrease | -20.04% | -6.45K shares | -250K | $17.2 | 25.75K |
| Q2 2019 | share | Decrease | -1.34% | -437 shares | -16K | $19.89 | 32.21K |
| Q1 2019 | share | Decrease | -23.58% | -10.07K shares | -56K | $19.71 | 32.65K |
| Q4 2018 | share | Decrease | -2.98% | -1.31K shares | -245K | $15.91 | 42.72K |
| Q3 2018 | share | Decrease | -0.30% | -131 shares | 57K | $19.58 | 44.04K |
| Q2 2018 | share | Increase | +17.45% | 6.56K shares | 215K | $18.28 | 44.17K |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $16.82 | 37.60K | |
| Q4 2017 | share | Increase | +5.62% | 2K shares | 21K | $15.54 | 37.60K |
| Q3 2017 | share | Increase | +39.05% | 10K shares | 82K | $15.72 | 35.60K |
| Q2 2017 | share | Decrease | -0.39% | -100 shares | -140K | $19.09 | 25.60K |
| Q1 2017 | share | Increase | +19.53% | 4.2K shares | 118K | $22.55 | 25.70K |
| Q4 2016 | share | Increase | +4.88% | 1K shares | 51K | $22.64 | 21.50K |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $21.64 | 20.50K | |
| Q2 2016 | share | Decrease | -4.65% | -1K shares | 113K | $18.46 | 20.50K |
| Q1 2016 | share | Decrease | -78.36% | -77.89K shares | -1.84M | $13.68 | 21.50K |