BALDWIN INVESTMENT MANAGEMENT, LLC – Bank of America Corporation Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -1.64K shares | -112K | $30.2 | 65.99K |
| Q2 2022 | share | Decrease | -1.60% | -1.1K shares | -728K | $31.13 | 67.63K |
| Q1 2022 | share | Increase | +1.24% | 840 shares | -188K | $41.22 | 68.73K |
| Q4 2021 | share | Decrease | -0.56% | -380 shares | 123K | $44.53 | 67.89K |
| Q3 2021 | share | Decrease | -1.06% | -730 shares | 53K | $42.25 | 68.27K |
| Q2 2021 | share | Decrease | -2.24% | -1.58K shares | 114K | $40.83 | 69.00K |
| Q1 2021 | share | Increase | +20.43% | 11.97K shares | 954K | $38.15 | 70.58K |
| Q4 2020 | share | Increase | +16.36% | 8.23K shares | 563K | $29.74 | 58.61K |
| Q3 2020 | share | Increase | +113.91% | 26.82K shares | 655K | $23.49 | 50.37K |
| Q2 2020 | share | Increase | +5.84% | 1.3K shares | 87K | $23 | 23.55K |
| Q1 2020 | share | Decrease | -2.20% | -500 shares | -329K | $20.42 | 22.25K |
| Q4 2019 | share | Increase | +0.11% | 25 shares | 138K | $33.66 | 22.75K |
| Q3 2019 | share | Increase | +3.65% | 800 shares | 27K | $27.72 | 22.72K |
| Q2 2019 | share | Decrease | -2.23% | -500 shares | 17K | $27.39 | 21.92K |
| Q1 2019 | share | Decrease | -18.53% | -5.1K shares | -59K | $25.92 | 22.42K |
| Q4 2018 | share | Increase | +2.99% | 800 shares | -109K | $23.03 | 27.52K |
| Q3 2018 | share | Increase | +4.70% | 1.2K shares | 67K | $27.37 | 26.72K |
| Q2 2018 | share | Increase | 0.00% | 25.52K shares | 720K | $26.07 | 25.52K |