BALDWIN BROTHERS LLC/MA – Cara Therapeutics, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$172,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
+2.52%
quarter
Cara Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $9.36 | 18.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $9.13 | 18.32K | |
| Q1 2022 | share | Increase | +40.98% | 5.32K shares | 65K | $12.15 | 18.32K |
| Q4 2021 | share | Decrease | -18.75% | -3K shares | -89K | $12.34 | 13K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $15.45 | 16K | |
| Q2 2021 | share | Increase | +4.39% | 673 shares | -105K | $14.27 | 16K |
| Q1 2021 | share | Decrease | -6.12% | -1K shares | 86K | $21.71 | 15.32K |
| Q4 2020 | share | Decrease | -4.11% | -700 shares | 30K | $15.13 | 16.32K |
| Q3 2020 | share | 0.00% | 0 shares | -74K | $12.73 | 17.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $17.1 | 17.02K | |
| Q1 2020 | share | Decrease | -23.83% | -5.32K shares | -135K | $13.21 | 17.02K |
| Q4 2019 | share | 0.00% | 0 shares | -49K | $16.11 | 22.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $18.28 | 22.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $21.5 | 22.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $19.62 | 22.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -244K | $13 | 22.35K | |
| Q3 2018 | share | Decrease | -4.28% | -1K shares | 88K | $23.95 | 22.35K |
| Q2 2018 | share | 0.00% | 0 shares | 158K | $19.15 | 23.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $12.38 | 23.35K | |
| Q4 2017 | share | 0.00% | 0 shares | -34K | $12.24 | 23.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -39K | $13.69 | 23.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -70K | $15.39 | 23.35K | |
| Q1 2017 | share | Decrease | -39.11% | -15K shares | 73K | $18.39 | 23.35K |
| Q4 2016 | share | Decrease | -2.54% | -1K shares | 27K | $9.29 | 38.35K |
| Q3 2016 | share | 0.00% | 0 shares | 140K | $8.35 | 39.35K | |
| Q2 2016 | share | Decrease | -19.45% | -9.5K shares | -115K | $4.81 | 39.35K |
| Q1 2016 | share | Decrease | -6.10% | -3.17K shares | -573K | $6.22 | 48.85K |