BALDWIN INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$3.18M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -555 shares | -503K | $95.65 | 33.28K |
| Q2 2022 | share | Increase | +6.42% | 2.04K shares | -735K | $2,179.26 | 33.84K |
| Q1 2022 | share | Increase | +2.19% | 34 shares | -86K | $2,781.35 | 1.59K |
| Q4 2021 | share | Increase | +0.39% | 6 shares | 364K | $2,924.01 | 1.55K |
| Q3 2021 | share | Decrease | -2.64% | -42 shares | 257K | $2,673.52 | 1.55K |
| Q2 2021 | share | Decrease | -3.92% | -65 shares | 469K | $2,441.79 | 1.59K |
| Q1 2021 | share | 0.00% | 0 shares | 514K | $2,062.52 | 1.65K | |
| Q4 2020 | share | Increase | +1.04% | 17 shares | 500K | $1,752.64 | 1.65K |
| Q3 2020 | share | Increase | +30.68% | 385 shares | 624K | $1,465.6 | 1.64K |
| Q2 2020 | share | Decrease | -0.48% | -6 shares | 315K | $1,418.05 | 1.25K |
| Q1 2020 | share | Increase | +3.28% | 40 shares | -170K | $1,161.95 | 1.26K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $1,339.39 | 1.22K | |
| Q3 2019 | share | Increase | +0.83% | 10 shares | 180K | $1,221.14 | 1.22K |
| Q2 2019 | share | Decrease | -1.22% | -15 shares | -132K | $1,082.8 | 1.21K |
| Q1 2019 | share | Increase | +2.94% | 35 shares | 198K | $1,176.89 | 1.22K |
| Q4 2018 | share | Decrease | -1.65% | -20 shares | -217K | $1,044.96 | 1.19K |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $1,207.08 | 1.21K | |
| Q2 2018 | share | Increase | +0.83% | 10 shares | 121K | $1,129.19 | 1.21K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $1,037.14 | 1.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $1,053.4 | 1.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $973.72 | 1.20K | |
| Q2 2017 | share | Decrease | -2.67% | -33 shares | 71K | $929.68 | 1.20K |
| Q1 2017 | share | Increase | +0.82% | 10 shares | 76K | $847.8 | 1.23K |
| Q4 2016 | share | Decrease | -4.67% | -60 shares | -62K | $792.45 | 1.22K |
| Q3 2016 | share | Decrease | -2.65% | -35 shares | 104K | $804.06 | 1.28K |
| Q2 2016 | share | Decrease | -0.60% | -8 shares | -84K | $703.53 | 1.31K |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $762.9 | 1.32K |