BALDWIN BROTHERS LLC/MA – Elastic N.V. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$108,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $71.74 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $67.67 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $88.95 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -38K | $124.78 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $148.99 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $145.76 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -52K | $111.2 | 1.5K | |
| Q4 2020 | share | Increase | +20.00% | 250 shares | 84K | $146.13 | 1.5K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $107.89 | 1.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $92.21 | 1.25K | |
| Q1 2020 | share | Increase | 0.00% | 1.25K shares | 70K | $55.81 | 1.25K |