BALDWIN BROTHERS LLC/MA – SVB Financial Group Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$159,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -29K | $335.78 | 475 | |
Q2 2022 | share | 0.00% | 0 shares | -78K | $394.99 | 475 | |
Q1 2022 | share | Increase | +2.15% | 10 shares | -49K | $559.45 | 475 |
Q4 2021 | share | Decrease | -5.10% | -25 shares | -2K | $679.45 | 465 |
Q3 2021 | share | 0.00% | 0 shares | 44K | $646.88 | 490 | |
Q2 2021 | share | 0.00% | 0 shares | 31K | $556.43 | 490 | |
Q1 2021 | share | 0.00% | 0 shares | 52K | $493.66 | 490 | |
Q4 2020 | share | 0.00% | 0 shares | 72K | $387.83 | 490 | |
Q3 2020 | share | 0.00% | 0 shares | 12K | $240.62 | 490 | |
Q2 2020 | share | 0.00% | 0 shares | 32K | $215.53 | 490 | |
Q1 2020 | share | 0.00% | 0 shares | -49K | $151.08 | 490 | |
Q4 2019 | share | Decrease | -2.58% | -13 shares | 18K | $251.04 | 490 |
Q3 2019 | share | Decrease | -84.03% | -2.64K shares | -602K | $208.95 | 503 |
Q2 2019 | share | Decrease | -17.35% | -661 shares | -140K | $224.59 | 3.14K |
Q1 2019 | share | Decrease | -2.61% | -102 shares | 104K | $222.36 | 3.81K |
Q4 2018 | share | Increase | +21.83% | 701 shares | -255K | $189.92 | 3.91K |
Q3 2018 | share | Decrease | -8.02% | -280 shares | -10K | $310.83 | 3.21K |
Q2 2018 | share | 0.00% | 0 shares | 170K | $288.76 | 3.49K | |
Q1 2018 | share | Increase | +6.14% | 202 shares | 69K | $240.01 | 3.49K |
Q4 2017 | share | Decrease | -7.14% | -253 shares | 106K | $233.77 | 3.28K |
Q3 2017 | share | Decrease | -38.18% | -2.18K shares | -344K | $187.09 | 3.54K |
Q2 2017 | share | Decrease | -78.86% | -21.37K shares | -4.03M | $175.79 | 5.73K |
Q1 2017 | share | Decrease | -7.03% | -2.05K shares | 40K | $186.09 | 27.10K |
Q4 2016 | share | Decrease | -6.71% | -2.09K shares | 1.55M | $171.66 | 29.15K |
Q3 2016 | share | Decrease | -2.21% | -705 shares | 413K | $110.54 | 31.25K |
Q2 2016 | share | Decrease | -0.86% | -278 shares | -248K | $95.16 | 31.95K |
Q1 2016 | share | Increase | +0.24% | 77 shares | -534K | $102.05 | 32.23K |