GLENMEDE TRUST CO NA – Baxter International Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$25.23M
portfolio value
GLENMEDE TRUST CO NA 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 | -1.88% | -8.96K shares | -5.43M | $53.86 | 468.46K |
| Q2 2022 | share | Decrease | -3.53% | -17.48K shares | -7.71M | $64.23 | 477.42K |
| Q1 2022 | share | Decrease | -0.51% | -2.54K shares | -4.32M | $77.54 | 494.90K |
| Q4 2021 | share | Decrease | -1.84% | -9.31K shares | 1.94M | $86.45 | 497.44K |
| Q3 2021 | share | Decrease | -1.63% | -8.41K shares | -712K | $80.14 | 506.76K |
| Q2 2021 | share | Decrease | -1.55% | -8.12K shares | -2.66M | $79.93 | 515.17K |
| Q1 2021 | share | Decrease | -0.33% | -1.74K shares | 2.00M | $83.46 | 523.29K |
| Q4 2020 | share | Decrease | -0.35% | -1.82K shares | -241K | $79.15 | 525.04K |
| Q3 2020 | share | Decrease | -0.85% | -4.49K shares | -3.38M | $79.08 | 526.86K |
| Q2 2020 | share | Decrease | -6.34% | -35.98K shares | -1.69M | $84.42 | 531.35K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $79.39 | 567.34K | |
| Q4 2019 | share | Decrease | -25.73% | -196.58K shares | -19.37M | $81.55 | 567.34K |
| Q3 2019 | share | Increase | +38.72% | 213.21K shares | 21.71M | $85.08 | 763.92K |
| Q2 2019 | share | Decrease | -1.04% | -5.76K shares | -144K | $79.46 | 550.71K |
| Q1 2019 | share | Decrease | -10.35% | -64.27K shares | 4.38M | $78.66 | 556.47K |
| Q4 2018 | share | Decrease | -3.34% | -21.47K shares | -8.65M | $63.52 | 620.75K |
| Q3 2018 | share | Increase | +2.32% | 14.55K shares | 3.16M | $74.19 | 642.23K |
| Q2 2018 | share | Decrease | -3.29% | -21.34K shares | 4.39M | $70.88 | 627.67K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $62.26 | 649.02K | |
| Q4 2017 | share | Decrease | -13.35% | -100.02K shares | -5.05M | $61.73 | 649.02K |
| Q3 2017 | share | Decrease | -10.19% | -85.00K shares | 3.74M | $59.78 | 749.04K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $57.52 | 834.05K | |
| Q1 2017 | share | Decrease | -0.58% | -4.84K shares | 6.05M | $49.14 | 834.05K |
| Q4 2016 | share | Increase | +1.52% | 12.54K shares | -2.13M | $41.91 | 838.90K |
| Q3 2016 | share | Increase | +0.60% | 4.94K shares | 2.19M | $44.86 | 826.35K |
| Q2 2016 | share | Increase | +2.57% | 20.57K shares | 4.24M | $42.5 | 821.41K |
| Q1 2016 | share | Increase | +8.01% | 59.41K shares | 4.61M | $38.49 | 800.84K |