BALDWIN INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$10.77M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.06% | -5.92K shares | -694K | $138.2 | 77.96K |
| Q2 2022 | share | Decrease | -2.82% | -2.43K shares | -3.60M | $136.72 | 83.88K |
| Q1 2022 | share | Decrease | -7.09% | -6.58K shares | -1.42M | $174.61 | 86.32K |
| Q4 2021 | share | Decrease | -0.54% | -504 shares | 3.28M | $178.2 | 92.90K |
| Q3 2021 | share | Increase | +0.76% | 706 shares | 521K | $141.29 | 93.41K |
| Q2 2021 | share | Decrease | -4.17% | -4.03K shares | 880K | $136.56 | 92.70K |
| Q1 2021 | share | Decrease | -9.36% | -9.99K shares | -2.34M | $121.58 | 96.74K |
| Q4 2020 | share | Increase | +6.16% | 6.19K shares | 2.51M | $131.88 | 106.73K |
| Q3 2020 | share | Increase | +20.88% | 17.36K shares | 4.05M | $114.9 | 100.54K |
| Q2 2020 | share | Decrease | -0.48% | -400 shares | 2.27M | $90.32 | 83.17K |
| Q1 2020 | share | Decrease | -3.01% | -2.59K shares | -1.01M | $62.79 | 83.57K |
| Q4 2019 | share | 0.00% | 0 shares | 1.50M | $72.34 | 86.17K | |
| Q3 2019 | share | Increase | +0.60% | 512 shares | 587K | $55.01 | 86.17K |
| Q2 2019 | share | Decrease | -1.95% | -1.7K shares | 89K | $48.43 | 85.66K |
| Q1 2019 | share | Decrease | -8.77% | -8.4K shares | 373K | $46.29 | 87.36K |
| Q4 2018 | share | Decrease | -0.83% | -800 shares | -1.67M | $38.28 | 95.76K |
| Q3 2018 | share | Decrease | -1.03% | -1K shares | 934K | $54.59 | 96.56K |
| Q2 2018 | share | Increase | +8.87% | 7.95K shares | 756K | $44.61 | 97.56K |
| Q1 2018 | share | Decrease | -3.78% | -3.52K shares | -181K | $40.28 | 89.60K |
| Q4 2017 | share | Decrease | -1.36% | -1.28K shares | 302K | $40.46 | 93.12K |
| Q3 2017 | share | Decrease | -0.84% | -800 shares | 210K | $36.72 | 94.40K |
| Q2 2017 | share | Decrease | -9.22% | -9.66K shares | -338K | $34.17 | 95.20K |
| Q1 2017 | share | Decrease | -2.24% | -2.4K shares | 660K | $33.95 | 104.87K |
| Q4 2016 | share | Decrease | -3.40% | -3.78K shares | -33K | $27.25 | 107.27K |
| Q3 2016 | share | Decrease | -0.47% | -520 shares | 472K | $26.46 | 111.05K |
| Q2 2016 | share | Decrease | -0.75% | -840 shares | -396K | $22.26 | 111.57K |
| Q1 2016 | share | Increase | +3.02% | 3.3K shares | 192K | $25.22 | 112.41K |