SENTRY INVESTMENT MANAGEMENT LLC – Baxter International Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$183,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | -36K | $53.86 | 3.40K | |
| Q2 2022 | share | Decrease | -16.30% | -663 shares | -96K | $64.23 | 3.40K |
| Q1 2022 | share | Decrease | -14.40% | -684 shares | -93K | $77.54 | 4.06K |
| Q4 2021 | share | Increase | +9.55% | 414 shares | 59K | $86.45 | 4.75K |
| Q3 2021 | share | Decrease | -12.74% | -633 shares | -51K | $80.14 | 4.33K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $79.93 | 4.97K | |
| Q1 2021 | share | Decrease | -82.63% | -23.64K shares | -1.87M | $83.46 | 4.97K |
| Q4 2020 | share | Decrease | -9.73% | -3.08K shares | -253K | $79.15 | 28.61K |
| Q3 2020 | share | 0.00% | 0 shares | -180K | $79.08 | 31.69K | |
| Q2 2020 | share | Increase | +0.31% | 98 shares | 163K | $84.42 | 31.69K |
| Q1 2020 | share | Increase | +10.68% | 3.04K shares | 179K | $79.39 | 31.59K |
| Q4 2019 | share | 0.00% | 0 shares | -110K | $81.55 | 28.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 159K | $85.08 | 28.55K | |
| Q2 2019 | share | Decrease | -2.81% | -824 shares | -50K | $79.46 | 28.55K |
| Q1 2019 | share | Decrease | -8.15% | -2.60K shares | 283K | $78.66 | 29.37K |
| Q4 2018 | share | Decrease | -2.55% | -838 shares | -425K | $63.52 | 31.98K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $74.19 | 32.82K | |
| Q2 2018 | share | Decrease | -10.03% | -3.65K shares | 50K | $70.88 | 32.82K |
| Q1 2018 | share | Increase | +9.18% | 3.06K shares | 213K | $62.26 | 36.47K |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $61.73 | 33.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $59.78 | 33.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 290K | $57.52 | 33.41K | |
| Q1 2017 | share | Decrease | -4.44% | -1.55K shares | 183K | $49.14 | 33.41K |
| Q4 2016 | share | 0.00% | 0 shares | -114K | $41.91 | 34.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $44.86 | 34.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 145K | $42.5 | 34.96K | |
| Q1 2016 | share | Decrease | -12.61% | -5.04K shares | -90K | $38.49 | 34.96K |