CULLEN/FROST BANKERS, INC. – Baxter International Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$3.44M
portfolio value
CULLEN/FROST BANKERS, 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 | +15.19% | 8.43K shares | -122K | $53.86 | 63.98K |
| Q2 2022 | share | Decrease | -1.15% | -649 shares | -790K | $64.23 | 55.54K |
| Q1 2022 | share | Increase | +9.90% | 5.06K shares | -31K | $77.54 | 56.19K |
| Q4 2021 | share | Decrease | -4.88% | -2.62K shares | 65K | $86.45 | 51.13K |
| Q3 2021 | share | Increase | +5.11% | 2.61K shares | 207K | $80.14 | 53.75K |
| Q2 2021 | share | Increase | +0.69% | 349 shares | -167K | $79.93 | 51.14K |
| Q1 2021 | share | Increase | +23.49% | 9.66K shares | 983K | $83.46 | 50.79K |
| Q4 2020 | share | Increase | +3.64% | 1.44K shares | 109K | $79.15 | 41.13K |
| Q3 2020 | share | Increase | +235.66% | 27.86K shares | 2.17M | $79.08 | 39.69K |
| Q2 2020 | share | Increase | +0.13% | 15 shares | 59K | $84.42 | 11.82K |
| Q1 2020 | share | Decrease | -0.31% | -37 shares | -32K | $79.39 | 11.81K |
| Q4 2019 | share | Decrease | -5.58% | -700 shares | -107K | $81.55 | 11.84K |
| Q3 2019 | share | Decrease | -4.29% | -562 shares | 24K | $85.08 | 12.54K |
| Q2 2019 | share | Decrease | -5.17% | -715 shares | -50K | $79.46 | 13.10K |
| Q1 2019 | share | Decrease | -18.34% | -3.10K shares | 10K | $78.66 | 13.82K |
| Q4 2018 | share | Decrease | -6.99% | -1.27K shares | -289K | $63.52 | 16.92K |
| Q3 2018 | share | Decrease | -4.17% | -793 shares | 0 | $74.19 | 18.20K |
| Q2 2018 | share | Decrease | -4.29% | -851 shares | 112K | $70.88 | 18.99K |
| Q1 2018 | share | Decrease | -15.72% | -3.70K shares | -231K | $62.26 | 19.84K |
| Q4 2017 | share | Decrease | -1.91% | -458 shares | 15K | $61.73 | 23.54K |
| Q3 2017 | share | Decrease | -18.71% | -5.52K shares | -281K | $59.78 | 24.00K |
| Q2 2017 | share | Increase | +37.25% | 8.01K shares | 672K | $57.52 | 29.52K |
| Q1 2017 | share | Decrease | -24.06% | -6.81K shares | -140K | $49.14 | 21.51K |
| Q4 2016 | share | Decrease | -4.13% | -1.22K shares | -150K | $41.91 | 28.33K |
| Q3 2016 | share | Decrease | -3.04% | -928 shares | 28K | $44.86 | 29.55K |
| Q2 2016 | share | Decrease | -13.14% | -4.61K shares | -63K | $42.5 | 30.48K |
| Q1 2016 | share | Decrease | -1.77% | -632 shares | 78K | $38.49 | 35.09K |