CANNELL & CO. – Baxter International Inc. Transaction History
CANNELL & CO. portfolio value:
$23.7M
portfolio value
CANNELL & CO. quarter portfolio value change:
-16.15%
quarter
Baxter International Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.56% | 71.97K shares | 60K | $53.86 | 440.02K |
Q2 2022 | share | Increase | +3.26% | 11.62K shares | -3.99M | $64.23 | 368.05K |
Q1 2022 | share | Decrease | -41.32% | -251.02K shares | -24.50M | $77.54 | 356.43K |
Q4 2021 | share | Increase | +65.52% | 240.45K shares | 22.62M | $86.45 | 607.45K |
Q3 2021 | share | Increase | 0.00% | 367.00K shares | 29.51M | $80.14 | 367.00K |
Q2 2021 | share | Increase | +6.06% | 9.67K shares | 166K | $79.93 | 169.30K |
Q1 2021 | share | Increase | +10.35% | 14.97K shares | 1.85M | $83.46 | 159.63K |
Q4 2020 | share | Increase | +13.18% | 16.84K shares | 1.32M | $79.15 | 144.65K |
Q3 2020 | share | Decrease | -0.60% | -766 shares | -792K | $79.08 | 127.81K |
Q2 2020 | share | Decrease | -1.64% | -2.15K shares | 456K | $84.42 | 128.57K |
Q1 2020 | share | Decrease | -0.15% | -202 shares | -334K | $79.39 | 130.72K |
Q4 2019 | share | Increase | +10.18% | 12.09K shares | 554K | $81.55 | 130.92K |
Q3 2019 | share | Decrease | -0.17% | -200 shares | 645K | $85.08 | 118.83K |
Q2 2019 | share | Decrease | -0.16% | -195 shares | 55K | $79.46 | 119.03K |
Q1 2019 | share | Increase | +76.41% | 51.64K shares | 5.24M | $78.66 | 119.22K |
Q4 2018 | share | Decrease | -3.49% | -2.44K shares | -950K | $63.52 | 67.58K |
Q3 2018 | share | Decrease | -0.88% | -625 shares | 182K | $74.19 | 70.03K |
Q2 2018 | share | Decrease | -0.14% | -100 shares | 615K | $70.88 | 70.65K |
Q1 2018 | share | Decrease | -3.49% | -2.55K shares | -137K | $62.26 | 70.75K |
Q4 2017 | share | Decrease | -1.81% | -1.35K shares | 54K | $61.73 | 73.31K |
Q3 2017 | share | 0.00% | 0 shares | 165K | $59.78 | 74.66K | |
Q2 2017 | share | Increase | +0.61% | 450 shares | 671K | $57.52 | 74.66K |
Q1 2017 | share | Increase | +12.67% | 8.34K shares | 929K | $49.14 | 74.21K |
Q4 2016 | share | Increase | +1.54% | 1K shares | -168K | $41.91 | 65.86K |
Q3 2016 | share | Increase | +11.14% | 6.5K shares | 449K | $44.86 | 64.86K |
Q2 2016 | share | Increase | +77.05% | 25.4K shares | 1.28M | $42.5 | 58.36K |
Q1 2016 | share | Increase | +33.11% | 8.2K shares | 409K | $38.49 | 32.96K |