NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Baxter International Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$28.89M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 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 | -0.77% | -4.18K shares | -5.83M | $53.86 | 536.54K |
| Q2 2022 | share | Decrease | -1.33% | -7.28K shares | -7.76M | $64.23 | 540.73K |
| Q1 2022 | share | Increase | +0.22% | 1.2K shares | -4.44M | $77.54 | 548.01K |
| Q4 2021 | share | Decrease | -1.19% | -6.57K shares | 2.43M | $86.45 | 546.81K |
| Q3 2021 | share | Decrease | -3.02% | -17.26K shares | -1.42M | $80.14 | 553.39K |
| Q2 2021 | share | Decrease | -4.32% | -25.73K shares | -4.36M | $79.93 | 570.65K |
| Q1 2021 | share | Decrease | -5.37% | -33.83K shares | -269K | $83.46 | 596.39K |
| Q4 2020 | share | Decrease | -6.22% | -41.81K shares | -3.47M | $79.15 | 630.22K |
| Q3 2020 | share | Decrease | -0.59% | -3.96K shares | -4.15M | $79.08 | 672.03K |
| Q2 2020 | share | Decrease | -2.26% | -15.60K shares | 2.05M | $84.42 | 675.99K |
| Q1 2020 | share | Decrease | -2.61% | -18.5K shares | -3.22M | $79.39 | 691.60K |
| Q4 2019 | share | Decrease | -3.74% | -27.58K shares | -5.14M | $81.55 | 710.10K |
| Q3 2019 | share | Decrease | -0.60% | -4.46K shares | 3.74M | $85.08 | 737.68K |
| Q2 2019 | share | Decrease | -3.84% | -29.60K shares | -1.96M | $79.46 | 742.14K |
| Q1 2019 | share | Decrease | -2.90% | -23.07K shares | 10.43M | $78.66 | 771.75K |
| Q4 2018 | share | Decrease | -1.23% | -9.92K shares | -9.72M | $63.52 | 794.83K |
| Q3 2018 | share | Decrease | -1.89% | -15.51K shares | 1.46M | $74.19 | 804.75K |
| Q2 2018 | share | Decrease | -6.12% | -53.45K shares | 3.74M | $70.88 | 820.26K |
| Q1 2018 | share | Decrease | -0.95% | -8.36K shares | -191K | $62.26 | 873.72K |
| Q4 2017 | share | 0.00% | 0 shares | 1.66M | $61.73 | 882.08K | |
| Q3 2017 | share | Decrease | -0.33% | -2.96K shares | 1.77M | $59.78 | 882.08K |
| Q2 2017 | share | Decrease | -0.59% | -5.29K shares | 7.40M | $57.52 | 885.05K |
| Q1 2017 | share | Decrease | -5.36% | -50.40K shares | 4.46M | $49.14 | 890.34K |
| Q4 2016 | share | Increase | +7.62% | 66.61K shares | 104K | $41.91 | 940.75K |
| Q3 2016 | share | Decrease | -7.32% | -69.08K shares | -1.04M | $44.86 | 874.13K |
| Q2 2016 | share | Increase | +0.04% | 413 shares | 3.92M | $42.5 | 943.21K |
| Q1 2016 | share | Increase | +0.01% | 80 shares | 2.76M | $38.49 | 942.80K |