BALDWIN INVESTMENT MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$338,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 15 shares | 0 | $116.96 | 2.89K |
| Q2 2022 | share | Decrease | -9.59% | -305 shares | -76K | $117.63 | 2.87K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $130.3 | 3.18K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $153.76 | 3.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $161.68 | 3.18K | |
| Q2 2021 | share | Decrease | -4.50% | -150 shares | 19K | $163.53 | 3.18K |
| Q1 2021 | share | Decrease | -2.20% | -75 shares | -15K | $150.43 | 3.33K |
| Q4 2020 | share | Decrease | -8.10% | -300 shares | 14K | $151.22 | 3.40K |
| Q3 2020 | share | Decrease | -7.49% | -300 shares | -45K | $135.12 | 3.70K |
| Q2 2020 | share | Increase | +21.18% | 700 shares | 191K | $136.33 | 4.00K |
| Q1 2020 | share | Decrease | -13.14% | -500 shares | -103K | $107.35 | 3.30K |
| Q4 2019 | share | Decrease | -1.17% | -45 shares | 76K | $120.01 | 3.80K |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $99.04 | 3.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $108.52 | 3.85K | |
| Q1 2019 | share | Increase | +1.99% | 75 shares | 66K | $111.12 | 3.85K |
| Q4 2018 | share | Increase | +3.71% | 135 shares | -80K | $95.84 | 3.77K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $121.2 | 3.64K | |
| Q2 2018 | share | Increase | 0.00% | 3.64K shares | 400K | $109.12 | 3.64K |