BALDWIN BROTHERS LLC/MA – SAP SE Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$147,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $81.25 | 1.80K | |
| Q2 2022 | share | Decrease | -3.83% | -72 shares | -45K | $90.72 | 1.80K |
| Q1 2022 | share | Decrease | -2.08% | -40 shares | -60K | $110.96 | 1.88K |
| Q4 2021 | share | Increase | +2.56% | 48 shares | 16K | $140.4 | 1.92K |
| Q3 2021 | share | Increase | +8.15% | 141 shares | 10K | $135.04 | 1.87K |
| Q2 2021 | share | Decrease | -4.58% | -83 shares | 20K | $140.46 | 1.73K |
| Q1 2021 | share | Increase | +46.17% | 573 shares | 61K | $120.83 | 1.81K |
| Q4 2020 | share | Increase | +8.29% | 95 shares | -17K | $128.31 | 1.24K |
| Q3 2020 | share | Increase | +1.33% | 15 shares | 21K | $153.33 | 1.14K |
| Q2 2020 | share | Increase | +0.89% | 10 shares | 34K | $137.77 | 1.13K |
| Q1 2020 | share | Increase | +10.33% | 105 shares | -12K | $107.16 | 1.12K |
| Q4 2019 | share | Decrease | -2.31% | -24 shares | 13K | $129.94 | 1.01K |
| Q3 2019 | share | Increase | 0.00% | 1.04K shares | 123K | $114.31 | 1.04K |