BALDWIN INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -50 shares | -264K | $96.15 | 19.53K |
| Q2 2022 | share | Decrease | -2.49% | -500 shares | -662K | $2,187.45 | 19.58K |
| Q1 2022 | share | Increase | +0.30% | 3 shares | -92K | $2,792.99 | 1.00K |
| Q4 2021 | share | 0.00% | 0 shares | 228K | $2,920.05 | 1.00K | |
| Q3 2021 | share | Decrease | -6.10% | -65 shares | -4K | $2,665.31 | 1.00K |
| Q2 2021 | share | Decrease | -5.33% | -60 shares | 343K | $2,506.32 | 1.06K |
| Q1 2021 | share | Decrease | -5.46% | -65 shares | 243K | $2,068.63 | 1.12K |
| Q4 2020 | share | Increase | +13.54% | 142 shares | 544K | $1,751.88 | 1.19K |
| Q3 2020 | share | Increase | +15.91% | 144 shares | 263K | $1,469.6 | 1.04K |
| Q2 2020 | share | 0.00% | 0 shares | 227K | $1,413.61 | 905 | |
| Q1 2020 | share | Decrease | -4.23% | -40 shares | -211K | $1,162.81 | 905 |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $1,337.02 | 945 | |
| Q3 2019 | share | 0.00% | 0 shares | 131K | $1,219 | 945 | |
| Q2 2019 | share | Decrease | -1.05% | -10 shares | -100K | $1,080.91 | 945 |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $1,173.31 | 955 | |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $1,035.61 | 955 | |
| Q3 2018 | share | Decrease | -1.55% | -15 shares | 58K | $1,193.47 | 955 |
| Q2 2018 | share | Increase | +1.04% | 10 shares | 91K | $1,115.65 | 970 |
| Q1 2018 | share | Decrease | -2.54% | -25 shares | -40K | $1,031.79 | 960 |
| Q4 2017 | share | Decrease | -1.01% | -10 shares | 77K | $1,046.4 | 985 |
| Q3 2017 | share | Decrease | -1.00% | -10 shares | 41K | $959.11 | 995 |
| Q2 2017 | share | Decrease | -13.59% | -158 shares | -52K | $908.73 | 1.00K |
| Q1 2017 | share | Decrease | -2.51% | -30 shares | 44K | $829.56 | 1.16K |
| Q4 2016 | share | Decrease | -5.54% | -70 shares | -61K | $771.82 | 1.19K |
| Q3 2016 | share | Decrease | -2.70% | -35 shares | 84K | $777.29 | 1.26K |
| Q2 2016 | share | Decrease | -0.15% | -2 shares | -70K | $692.1 | 1.29K |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $744.95 | 1.3K |