BALDWIN BROTHERS LLC/MA – Wells Fargo & Company Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$581,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.87% | -275 shares | 5K | $40.22 | 14.42K |
Q2 2022 | share | 0.00% | 0 shares | -136K | $39.17 | 14.7K | |
Q1 2022 | share | Increase | +51.55% | 5K shares | 247K | $48.46 | 14.7K |
Q4 2021 | share | 0.00% | 0 shares | 15K | $48.1 | 9.7K | |
Q3 2021 | share | 0.00% | 0 shares | 11K | $46.23 | 9.7K | |
Q2 2021 | share | 0.00% | 0 shares | 60K | $44.92 | 9.7K | |
Q1 2021 | share | 0.00% | 0 shares | 86K | $38.67 | 9.7K | |
Q4 2020 | share | Decrease | -22.40% | -2.8K shares | -1K | $29.78 | 9.7K |
Q3 2020 | share | Decrease | -52.77% | -13.96K shares | -384K | $23.09 | 12.5K |
Q2 2020 | share | Decrease | -1.49% | -400 shares | -93K | $25.04 | 26.46K |
Q1 2020 | share | Decrease | -16.22% | -5.2K shares | -954K | $27.52 | 26.86K |
Q4 2019 | share | Increase | +1.58% | 500 shares | 133K | $51.05 | 32.06K |
Q3 2019 | share | Decrease | -0.32% | -100 shares | 94K | $47.41 | 31.56K |
Q2 2019 | share | Decrease | -0.18% | -57 shares | -35K | $43.99 | 31.66K |
Q1 2019 | share | Increase | +0.84% | 263 shares | 84K | $44.49 | 31.72K |
Q4 2018 | share | Decrease | -1.58% | -506 shares | -231K | $42.05 | 31.46K |
Q3 2018 | share | 0.00% | 0 shares | -92K | $47.57 | 31.96K | |
Q2 2018 | share | 0.00% | 0 shares | 97K | $49.81 | 31.96K | |
Q1 2018 | share | Decrease | -0.78% | -250 shares | -280K | $46.74 | 31.96K |
Q4 2017 | share | 0.00% | 0 shares | 178K | $53.78 | 32.21K | |
Q3 2017 | share | Decrease | -1.01% | -329 shares | -26K | $48.55 | 32.21K |
Q2 2017 | share | 0.00% | 0 shares | -8K | $48.43 | 32.54K | |
Q1 2017 | share | Decrease | -12.68% | -4.72K shares | -243K | $48.31 | 32.54K |
Q4 2016 | share | Decrease | -3.12% | -1.2K shares | 351K | $47.51 | 37.27K |
Q3 2016 | share | Decrease | -67.87% | -81.26K shares | -3.96M | $37.86 | 38.47K |
Q2 2016 | share | Decrease | -25.16% | -40.25K shares | -2.07M | $40.15 | 119.73K |
Q1 2016 | share | Decrease | -5.24% | -8.85K shares | -1.44M | $40.7 | 159.99K |