BALDWIN BROTHERS LLC/MA – Visa Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$18.20M
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -2.45K shares | -2.45M | $177.65 | 102.47K |
| Q2 2022 | share | Decrease | -1.21% | -1.28K shares | -2.89M | $196.89 | 104.92K |
| Q1 2022 | share | Increase | +3.06% | 3.15K shares | 1.22M | $221.77 | 106.21K |
| Q4 2021 | share | Increase | +1.33% | 1.35K shares | -322K | $217.87 | 103.06K |
| Q3 2021 | share | Decrease | -0.64% | -660 shares | -1.28M | $222.36 | 101.71K |
| Q2 2021 | share | Increase | +2.42% | 2.42K shares | 2.77M | $233.09 | 102.37K |
| Q1 2021 | share | Increase | +1.76% | 1.72K shares | -321K | $210.77 | 99.95K |
| Q4 2020 | share | Increase | +1.99% | 1.91K shares | 2.22M | $217.41 | 98.22K |
| Q3 2020 | share | Decrease | -1.37% | -1.34K shares | 397K | $198.46 | 96.31K |
| Q2 2020 | share | Decrease | -0.86% | -851 shares | 2.99M | $191.42 | 97.65K |
| Q1 2020 | share | Increase | +0.54% | 528 shares | -2.53M | $159.39 | 98.50K |
| Q4 2019 | share | Increase | +1.43% | 1.38K shares | 1.79M | $185.61 | 97.97K |
| Q3 2019 | share | Decrease | -6.00% | -6.17K shares | -1.21M | $169.63 | 96.59K |
| Q2 2019 | share | Decrease | -3.32% | -3.53K shares | 1.23M | $170.91 | 102.76K |
| Q1 2019 | share | Decrease | -1.85% | -1.99K shares | 2.31M | $153.58 | 106.29K |
| Q4 2018 | share | Increase | +1.44% | 1.54K shares | -1.73M | $129.51 | 108.29K |
| Q3 2018 | share | Increase | +12.29% | 11.68K shares | 3.43M | $147.06 | 106.75K |
| Q2 2018 | share | Increase | +13.65% | 11.41K shares | 2.58M | $129.59 | 95.07K |
| Q1 2018 | share | Decrease | -2.25% | -1.92K shares | 249K | $116.85 | 83.65K |
| Q4 2017 | share | Decrease | -1.68% | -1.46K shares | 597K | $111.18 | 85.58K |
| Q3 2017 | share | Decrease | -0.15% | -131 shares | 986K | $102.44 | 87.04K |
| Q2 2017 | share | Increase | +1371.80% | 81.25K shares | 7.64M | $91.14 | 87.17K |
| Q1 2017 | share | Increase | +7.22% | 399 shares | 95K | $86.21 | 5.92K |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $75.55 | 5.52K | |
| Q3 2016 | share | Decrease | -52.04% | -5.99K shares | -398K | $79.91 | 5.52K |
| Q2 2016 | share | Increase | +3.95% | 438 shares | 7K | $71.55 | 11.51K |
| Q1 2016 | share | Increase | +17.01% | 1.61K shares | 114K | $73.64 | 11.08K |