BALDWIN INVESTMENT MANAGEMENT, LLC – SEI Investments Company Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$240,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.93% | -2.63K shares | -167K | $49.05 | 4.9K |
| Q2 2022 | share | Decrease | -11.72% | -1K shares | -107K | $54.02 | 7.53K |
| Q1 2022 | share | Decrease | -17.55% | -1.81K shares | -116K | $60.21 | 8.53K |
| Q4 2021 | share | Decrease | -6.34% | -700 shares | -25K | $61.33 | 10.34K |
| Q3 2021 | share | Decrease | -1.20% | -134 shares | -38K | $59.3 | 11.04K |
| Q2 2021 | share | Decrease | -4.83% | -567 shares | -23K | $61.97 | 11.18K |
| Q1 2021 | share | Decrease | -3.39% | -412 shares | 17K | $60.57 | 11.74K |
| Q4 2020 | share | Decrease | -13.41% | -1.88K shares | -13K | $57.13 | 12.15K |
| Q3 2020 | share | Decrease | -9.29% | -1.43K shares | -139K | $50.09 | 14.04K |
| Q2 2020 | share | Increase | +2.65% | 400 shares | 152K | $54.3 | 15.48K |
| Q1 2020 | share | Decrease | -7.94% | -1.3K shares | -374K | $45.48 | 15.08K |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $64.27 | 16.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $57.86 | 16.38K | |
| Q2 2019 | share | Increase | +0.61% | 100 shares | 68K | $54.77 | 16.38K |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $50.71 | 16.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -243K | $44.84 | 16.28K | |
| Q3 2018 | share | Decrease | -0.61% | -100 shares | -29K | $58.86 | 16.28K |
| Q2 2018 | share | Increase | 0.00% | 16.38K shares | 1.02M | $60.23 | 16.38K |