BALDWIN BROTHERS LLC/MA – Humana Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$15.60M
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
+3.66%
quarter
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.59% | -854 shares | 151K | $485.19 | 32.15K |
| Q2 2022 | share | Decrease | -3.07% | -1.04K shares | 631K | $468.07 | 33.01K |
| Q1 2022 | share | Decrease | -0.78% | -269 shares | -1.10M | $435.17 | 34.05K |
| Q4 2021 | share | Increase | +1.31% | 443 shares | 2.73M | $466.28 | 34.32K |
| Q3 2021 | share | Decrease | -2.02% | -699 shares | -2.12M | $389.15 | 33.88K |
| Q2 2021 | share | Decrease | -3.94% | -1.41K shares | 217K | $441.94 | 34.58K |
| Q1 2021 | share | Increase | +1.39% | 495 shares | 527K | $417.85 | 35.99K |
| Q4 2020 | share | Decrease | -5.87% | -2.21K shares | -1.04M | $408.23 | 35.50K |
| Q3 2020 | share | Decrease | -2.20% | -848 shares | 658K | $411.2 | 37.71K |
| Q2 2020 | share | Decrease | -5.05% | -2.05K shares | 2.19M | $384.63 | 38.56K |
| Q1 2020 | share | Decrease | -3.18% | -1.33K shares | -2.62M | $310.98 | 40.61K |
| Q4 2019 | share | Decrease | -8.27% | -3.78K shares | 3.68M | $362.24 | 41.95K |
| Q3 2019 | share | Decrease | -5.44% | -2.63K shares | -1.13M | $252.31 | 45.73K |
| Q2 2019 | share | Increase | +8.41% | 3.75K shares | 964K | $261.25 | 48.36K |
| Q1 2019 | share | Decrease | -5.28% | -2.48K shares | -1.62M | $261.4 | 44.61K |
| Q4 2018 | share | Decrease | -0.21% | -98 shares | -2.48M | $280.94 | 47.09K |
| Q3 2018 | share | Increase | +0.23% | 107 shares | 1.96M | $331.38 | 47.19K |
| Q2 2018 | share | Decrease | -1.65% | -789 shares | 1.14M | $290.92 | 47.08K |
| Q1 2018 | share | Decrease | -24.59% | -15.61K shares | -2.87M | $262.33 | 47.87K |
| Q4 2017 | share | Decrease | -0.87% | -556 shares | 146K | $241.62 | 63.49K |
| Q3 2017 | share | Decrease | -5.07% | -3.42K shares | -630K | $236.91 | 64.04K |
| Q2 2017 | share | Increase | +0.04% | 28 shares | 2.33M | $233.6 | 67.46K |
| Q1 2017 | share | Increase | +2.71% | 1.78K shares | 506K | $199.8 | 67.44K |
| Q4 2016 | share | Decrease | -3.97% | -2.71K shares | 1.30M | $197.08 | 65.65K |
| Q3 2016 | share | Increase | 0.00% | 68.37K shares | 12.09M | $170.59 | 68.37K |