BALDWIN BROTHERS LLC/MA – S&P Global Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.07M
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -50 shares | -128K | $305.35 | 3.50K |
| Q2 2022 | share | 0.00% | 0 shares | -260K | $337.06 | 3.55K | |
| Q1 2022 | share | Increase | +39.14% | 1K shares | 252K | $410.18 | 3.55K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $470.48 | 2.55K | |
| Q3 2021 | share | Decrease | -0.20% | -5 shares | 35K | $424.19 | 2.55K |
| Q2 2021 | share | Decrease | -1.35% | -35 shares | 136K | $409.05 | 2.56K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $350.95 | 2.59K | |
| Q4 2020 | share | Decrease | -3.53% | -95 shares | -117K | $326.17 | 2.59K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $357.08 | 2.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 228K | $325.65 | 2.69K | |
| Q1 2020 | share | Decrease | -31.98% | -1.26K shares | -421K | $241.69 | 2.69K |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $268.66 | 3.95K | |
| Q3 2019 | share | Decrease | -5.95% | -250 shares | 11K | $240.53 | 3.95K |
| Q2 2019 | share | Decrease | -1.18% | -50 shares | 62K | $223.16 | 4.20K |
| Q1 2019 | share | Decrease | -86.19% | -26.55K shares | -4.33M | $205.72 | 4.25K |
| Q4 2018 | share | Decrease | -11.99% | -4.19K shares | -1.60M | $165.57 | 30.80K |
| Q3 2018 | share | Increase | +0.95% | 328 shares | -231K | $189.84 | 35.00K |
| Q2 2018 | share | Decrease | -1.49% | -525 shares | 344K | $197.61 | 34.67K |
| Q1 2018 | share | Increase | +3.65% | 1.24K shares | 973K | $184.71 | 35.20K |
| Q4 2017 | share | Increase | +0.08% | 27 shares | 449K | $163.35 | 33.96K |
| Q3 2017 | share | Decrease | -1.61% | -555 shares | 269K | $150.35 | 33.93K |
| Q2 2017 | share | Decrease | -0.77% | -268 shares | 491K | $140.04 | 34.48K |
| Q1 2017 | share | Decrease | -3.09% | -1.10K shares | 687K | $125.05 | 34.75K |
| Q4 2016 | share | Decrease | -5.16% | -1.95K shares | -929K | $102.54 | 35.86K |
| Q3 2016 | share | Increase | 0.00% | 37.81K shares | 4.78M | $120.31 | 37.81K |