NEVILLE RODIE & SHAW INC – Baxter International Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.79M
portfolio value
NEVILLE RODIE & SHAW 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 | 0.00% | 0 shares | -345K | $53.86 | 33.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -477K | $64.23 | 33.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -242K | $77.54 | 33.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 180K | $86.45 | 33.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $80.14 | 33.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -128K | $79.93 | 33.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $83.46 | 33.28K | |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $79.15 | 33.28K | |
| Q3 2020 | share | 0.00% | 0 shares | -189K | $79.08 | 33.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $84.42 | 33.28K | |
| Q1 2020 | share | Decrease | -0.58% | -193 shares | -97K | $79.39 | 33.28K |
| Q4 2019 | share | 0.00% | 0 shares | -129K | $81.55 | 33.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 186K | $85.08 | 33.47K | |
| Q2 2019 | share | Decrease | -0.15% | -50 shares | 16K | $79.46 | 33.47K |
| Q1 2019 | share | 0.00% | 0 shares | 520K | $78.66 | 33.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -378K | $63.52 | 33.52K | |
| Q3 2018 | share | Decrease | -1.55% | -527 shares | 70K | $74.19 | 33.52K |
| Q2 2018 | share | 0.00% | 0 shares | 299K | $70.88 | 34.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $62.26 | 34.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $61.73 | 34.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $59.78 | 34.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 295K | $57.52 | 34.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 256K | $49.14 | 34.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -111K | $41.91 | 34.05K | |
| Q3 2016 | share | Decrease | -0.15% | -50 shares | 79K | $44.86 | 34.05K |
| Q2 2016 | share | 0.00% | 0 shares | 141K | $42.5 | 34.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 101K | $38.49 | 34.1K |