ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Baxter International Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$64.31M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Decrease | -6.07% | -77.18K shares | -17.34M | $53.86 | 1.19M |
| Q2 2022 | share | Increase | +6.03% | 72.24K shares | -11.31M | $64.23 | 1.27M |
| Q1 2022 | share | Increase | +3.25% | 37.73K shares | -6.71M | $77.54 | 1.19M |
| Q4 2021 | share | Increase | +151.04% | 698.69K shares | 62.47M | $86.45 | 1.16M |
| Q3 2021 | share | Increase | 0.00% | 462.58K shares | 37.20M | $80.14 | 462.58K |
| Q3 2017 | share | Decrease | -100.00% | -8.16K shares | -494K | $59.78 | 0 |
| Q2 2017 | share | Decrease | -1.34% | -111 shares | 65K | $57.52 | 8.16K |
| Q1 2017 | share | Increase | 0.00% | 8.27K shares | 429K | $49.14 | 8.27K |
| Q4 2016 | share | Decrease | -100.00% | -9.35K shares | -445K | $41.91 | 0 |
| Q3 2016 | share | Increase | +4.02% | 362 shares | 38K | $44.86 | 9.35K |
| Q2 2016 | share | Increase | +13.34% | 1.05K shares | 81K | $42.5 | 8.99K |
| Q1 2016 | share | Increase | +17.90% | 1.20K shares | 69K | $38.49 | 7.93K |