BALDWIN INVESTMENT MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$541,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $105.01 | 5.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $113.61 | 5.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -234K | $151.19 | 5.15K | |
| Q4 2021 | share | Decrease | -2.83% | -150 shares | -30K | $198.14 | 5.15K |
| Q3 2021 | share | Decrease | -3.64% | -200 shares | -46K | $196.7 | 5.3K |
| Q2 2021 | share | Decrease | -8.33% | -500 shares | 59K | $196.97 | 5.5K |
| Q1 2021 | share | Decrease | -5.14% | -325 shares | 72K | $167.21 | 6K |
| Q4 2020 | share | Decrease | -8.66% | -600 shares | 70K | $146.61 | 6.32K |
| Q3 2020 | share | Decrease | -12.34% | -975 shares | -88K | $123.42 | 6.92K |
| Q2 2020 | share | Decrease | -8.14% | -700 shares | 136K | $118.04 | 7.9K |
| Q1 2020 | share | Decrease | -1.15% | -100 shares | -220K | $92.64 | 8.6K |
| Q4 2019 | share | Decrease | -2.25% | -200 shares | 43K | $114.63 | 8.7K |
| Q3 2019 | share | Decrease | -2.20% | -200 shares | 19K | $106.83 | 8.9K |
| Q2 2019 | share | Decrease | -4.21% | -400 shares | 47K | $101.93 | 9.1K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $92.36 | 9.5K | |
| Q4 2018 | share | Decrease | -1.04% | -100 shares | -171K | $84.53 | 9.5K |
| Q3 2018 | share | Decrease | -3.03% | -300 shares | -101K | $99.22 | 9.6K |
| Q2 2018 | share | Increase | 0.00% | 9.9K shares | 1.14M | $104.82 | 9.9K |