BALDWIN BROTHERS LLC/MA – T. Rowe Price Group, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$273,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.19% | 128 shares | -8K | $105.01 | 2.59K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $113.61 | 2.46K | |
| Q1 2022 | share | Increase | +2.79% | 67 shares | -99K | $151.19 | 2.46K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $196.7 | 2.4K | |
| Q2 2021 | share | Increase | +1.27% | 30 shares | 69K | $196.97 | 2.4K |
| Q1 2021 | share | Increase | +15.61% | 320 shares | 96K | $167.21 | 2.37K |
| Q4 2020 | share | Increase | +12.76% | 232 shares | 76K | $146.61 | 2.05K |
| Q3 2020 | share | Increase | +28.39% | 402 shares | 59K | $123.42 | 1.81K |
| Q2 2020 | share | Increase | +41.60% | 416 shares | 77K | $118.04 | 1.41K |
| Q1 2020 | share | Increase | +81.82% | 450 shares | 31K | $92.64 | 1K |
| Q4 2019 | share | Decrease | -15.38% | -100 shares | -7K | $114.63 | 550 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $106.83 | 650 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $101.93 | 650 | |
| Q1 2019 | share | Increase | +160.00% | 400 shares | 42K | $92.36 | 650 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $84.53 | 250 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $99.22 | 250 | |
| Q2 2018 | share | Increase | 0.00% | 250 shares | 29K | $104.82 | 250 |
| Q2 2016 | share | Decrease | -100.00% | -800 shares | -59K | $62.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 800 shares | 59K | $62.33 | 800 |