LOWE BROCKENBROUGH & CO INC – Baxter International Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$520,000
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | +1.50% | 142 shares | -90K | $53.86 | 9.59K |
Q2 2022 | share | Decrease | -5.85% | -587 shares | -172K | $64.23 | 9.45K |
Q1 2022 | share | Decrease | -15.95% | -1.90K shares | -247K | $77.54 | 10.04K |
Q4 2021 | share | Increase | +0.45% | 54 shares | 69K | $86.45 | 11.94K |
Q3 2021 | share | Increase | +2.30% | 267 shares | 24K | $80.14 | 11.89K |
Q2 2021 | share | Increase | +216.47% | 7.95K shares | 626K | $79.93 | 11.62K |
Q1 2021 | share | 0.00% | 0 shares | 15K | $83.46 | 3.67K | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $79.15 | 3.67K | |
Q3 2020 | share | 0.00% | 0 shares | -21K | $79.08 | 3.67K | |
Q2 2020 | share | 0.00% | 0 shares | 18K | $84.42 | 3.67K | |
Q1 2020 | share | Decrease | -13.58% | -577 shares | -57K | $79.39 | 3.67K |
Q4 2019 | share | Decrease | -0.82% | -35 shares | -20K | $81.55 | 4.25K |
Q3 2019 | share | Decrease | -5.51% | -250 shares | 4K | $85.08 | 4.28K |
Q2 2019 | share | Decrease | -6.49% | -315 shares | -23K | $79.46 | 4.53K |
Q1 2019 | share | Decrease | -0.41% | -20 shares | 73K | $78.66 | 4.85K |
Q4 2018 | share | 0.00% | 0 shares | -54K | $63.52 | 4.87K | |
Q3 2018 | share | Decrease | -4.79% | -245 shares | -3K | $74.19 | 4.87K |
Q2 2018 | share | Increase | +54.30% | 1.8K shares | 162K | $70.88 | 5.11K |
Q1 2018 | share | Decrease | -4.38% | -152 shares | -8K | $62.26 | 3.31K |
Q4 2017 | share | Decrease | -5.58% | -205 shares | -6K | $61.73 | 3.46K |
Q3 2017 | share | 0.00% | 0 shares | 8K | $59.78 | 3.67K | |
Q2 2017 | share | Increase | 0.00% | 3.67K shares | 222K | $57.52 | 3.67K |
Q3 2016 | share | Decrease | -100.00% | -18.14K shares | -821K | $44.86 | 0 |
Q2 2016 | share | 0.00% | 0 shares | 76K | $42.5 | 18.14K | |
Q1 2016 | share | Decrease | -2.98% | -558 shares | 31K | $38.49 | 18.14K |