BALDWIN INVESTMENT MANAGEMENT, LLC – BlackRock, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$2.89M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -147 shares | -398K | $550.28 | 5.25K |
| Q2 2022 | share | Decrease | -16.83% | -1.09K shares | -1.67M | $609.04 | 5.40K |
| Q1 2022 | share | Increase | +2.93% | 185 shares | -814K | $764.17 | 6.5K |
| Q4 2021 | share | Increase | +2.02% | 125 shares | 590K | $913.76 | 6.31K |
| Q3 2021 | share | Decrease | -2.10% | -133 shares | -342K | $838.66 | 6.19K |
| Q2 2021 | share | Decrease | -2.47% | -160 shares | 645K | $871.13 | 6.32K |
| Q1 2021 | share | Increase | +1.30% | 83 shares | 270K | $747.15 | 6.48K |
| Q4 2020 | share | Increase | +11.30% | 650 shares | 1.37M | $710.73 | 6.4K |
| Q3 2020 | share | Increase | +40.93% | 1.67K shares | 1.02M | $552.3 | 5.75K |
| Q2 2020 | share | Increase | +0.32% | 13 shares | 431K | $529.91 | 4.08K |
| Q1 2020 | share | Decrease | -0.97% | -40 shares | -276K | $425.67 | 4.06K |
| Q4 2019 | share | 0.00% | 0 shares | 235K | $482.83 | 4.10K | |
| Q3 2019 | share | Increase | +0.17% | 7 shares | -94K | $425.16 | 4.10K |
| Q2 2019 | share | Decrease | -0.97% | -40 shares | 155K | $444.21 | 4.1K |
| Q1 2019 | share | Increase | +5.34% | 210 shares | 225K | $401.49 | 4.14K |
| Q4 2018 | share | Increase | +1.95% | 75 shares | -273K | $366.24 | 3.93K |
| Q3 2018 | share | Increase | +139.44% | 2.24K shares | 1.01M | $435.95 | 3.85K |
| Q2 2018 | share | Increase | +51.89% | 550 shares | 229K | $458.54 | 1.61K |
| Q1 2018 | share | Decrease | -4.50% | -50 shares | 4K | $495.17 | 1.06K |
| Q4 2017 | share | Decrease | -1.77% | -20 shares | 65K | $467.12 | 1.11K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $404.52 | 1.13K | |
| Q2 2017 | share | Decrease | -3.00% | -35 shares | 30K | $379.93 | 1.13K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $342.87 | 1.16K | |
| Q4 2016 | share | Decrease | -7.91% | -100 shares | -16K | $338.05 | 1.16K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $320.11 | 1.26K | |
| Q2 2016 | share | Decrease | -6.64% | -90 shares | -28K | $300.66 | 1.26K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 1.35K |