FIL LTD – Baxter International Inc. Transaction History
FIL LTD portfolio value:
$67.82M
portfolio value
FIL LTD 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 | -37.98% | -771.07K shares | -62.58M | $53.86 | 1.25M |
Q2 2022 | share | Increase | +3.00% | 59.05K shares | -22.44M | $64.23 | 2.03M |
Q1 2022 | share | Increase | +13.86% | 240.02K shares | 4.24M | $77.54 | 1.97M |
Q4 2021 | share | Increase | +21.69% | 308.62K shares | 34.18M | $86.45 | 1.73M |
Q3 2021 | share | Increase | +1.84% | 25.70K shares | 1.97M | $80.14 | 1.42M |
Q2 2021 | share | Decrease | -13.35% | -215.17K shares | -23.51M | $79.93 | 1.39M |
Q1 2021 | share | Decrease | -49.93% | -1.60M shares | -122.40M | $83.46 | 1.61M |
Q4 2020 | share | Increase | +88.56% | 1.51M shares | 121.03M | $79.15 | 3.21M |
Q3 2020 | share | Increase | +6.42% | 102.98K shares | -831K | $79.08 | 1.70M |
Q2 2020 | share | Decrease | -29.13% | -659.50K shares | -45.66M | $84.42 | 1.60M |
Q1 2020 | share | Increase | +11.35% | 230.70K shares | 13.78M | $79.39 | 2.26M |
Q4 2019 | share | Increase | +18.67% | 319.89K shares | 20.15M | $81.55 | 2.03M |
Q3 2019 | share | Increase | +1.96% | 32.89K shares | 12.23M | $85.08 | 1.71M |
Q2 2019 | share | Decrease | -18.29% | -376.25K shares | -29.6M | $79.46 | 1.68M |
Q1 2019 | share | Increase | +64.48% | 806.36K shares | 84.93M | $78.66 | 2.05M |
Q4 2018 | share | Increase | +84.44% | 572.54K shares | 30.04M | $63.52 | 1.25M |
Q3 2018 | share | Increase | 0.00% | 26 shares | 2.20M | $74.19 | 678.01K |
Q2 2018 | share | Increase | 0.00% | 677.98K shares | 50.06M | $70.88 | 677.98K |
Q3 2017 | share | Decrease | -100.00% | -136.48K shares | -8.26M | $59.78 | 0 |
Q2 2017 | share | Decrease | -44.47% | -109.30K shares | -4.48M | $57.52 | 136.48K |
Q1 2017 | share | Decrease | -51.67% | -262.77K shares | -9.80M | $49.14 | 245.79K |
Q4 2016 | share | Increase | +5.30% | 25.61K shares | -439K | $41.91 | 508.56K |
Q3 2016 | share | Increase | 0.00% | 482.95K shares | 22.98M | $44.86 | 482.95K |