BALDWIN INVESTMENT MANAGEMENT, LLC – Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
4.51M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.09% | -721 shares | -298K | 16.90K | |
Q2 2022 | share | Increase | +2.85% | 488 shares | -1.23M | 17.62K | |
Q1 2022 | share | Decrease | -8.99% | -1.69K shares | 418K | 17.13K | |
Q4 2021 | share | Increase | +0.72% | 135 shares | 527K | 18.82K | |
Q3 2021 | share | Increase | +8.95% | 1.53K shares | 334K | 18.69K | |
Q2 2021 | share | Decrease | -2.21% | -387 shares | 286K | 17.15K | |
Q1 2021 | share | Decrease | -2.39% | -430 shares | 314K | 17.54K | |
Q4 2020 | share | Increase | +1.47% | 261 shares | 396K | 17.97K | |
Q3 2020 | share | Increase | +25.24% | 3.57K shares | 1.24M | 17.71K | |
Q2 2020 | share | Increase | +1.33% | 185 shares | -27K | 14.14K | |
Q1 2020 | share | Decrease | -7.95% | -1.20K shares | -882K | 13.95K | |
Q4 2019 | share | Decrease | -2.82% | -440 shares | 188K | 15.16K | |
Q3 2019 | share | Decrease | -0.24% | -37 shares | -88K | 15.60K | |
Q2 2019 | share | Decrease | -2.95% | -475 shares | 97K | 15.64K | |
Q1 2019 | share | Increase | +6.02% | 915 shares | 133K | 16.11K | |
Q4 2018 | share | Decrease | -1.62% | -250 shares | -204K | 15.2K | |
Q3 2018 | share | Decrease | -4.91% | -797 shares | 275K | 15.45K | |
Q2 2018 | share | Increase | +58.48% | 5.99K shares | 988K | 16.24K | |
Q1 2018 | share | Increase | +3.43% | 340 shares | 80K | 10.25K | |
Q4 2017 | share | Increase | +3.12% | 300 shares | 203K | 9.91K | |
Q3 2017 | share | Decrease | -9.51% | -1.01K shares | -37K | 9.61K | |
Q2 2017 | share | Decrease | -14.68% | -1.82K shares | -276K | 10.62K | |
Q1 2017 | share | Decrease | -9.78% | -1.35K shares | -174K | 12.45K | |
Q4 2016 | share | Increase | +28.86% | 3.09K shares | 702K | 13.8K | |
Q3 2016 | share | Decrease | -3.40% | -377 shares | -58K | 10.70K | |
Q2 2016 | share | Decrease | -4.37% | -507 shares | -40K | 11.08K | |
Q1 2016 | share | Decrease | -5.20% | -636 shares | 30K | 11.59K |