1ST SOURCE BANK – Baxter International Inc. Transaction History
1ST SOURCE BANK portfolio value:
$655,000
portfolio value
1ST SOURCE BANK 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 | -126K | $53.86 | 12.16K | |
| Q2 2022 | share | Decrease | -0.14% | -17 shares | -164K | $64.23 | 12.16K |
| Q1 2022 | share | Increase | +4.28% | 500 shares | -58K | $77.54 | 12.18K |
| Q4 2021 | share | Increase | +0.61% | 71 shares | 69K | $86.45 | 11.68K |
| Q3 2021 | share | Decrease | -0.22% | -26 shares | -3K | $80.14 | 11.61K |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $79.93 | 11.63K | |
| Q1 2021 | share | Decrease | -0.85% | -100 shares | 39K | $83.46 | 11.63K |
| Q4 2020 | share | Decrease | -0.64% | -75 shares | -8K | $79.15 | 11.73K |
| Q3 2020 | share | Decrease | -24.24% | -3.78K shares | -392K | $79.08 | 11.81K |
| Q2 2020 | share | Increase | +28.42% | 3.45K shares | 356K | $84.42 | 15.59K |
| Q1 2020 | share | Decrease | -0.82% | -100 shares | -38K | $79.39 | 12.14K |
| Q4 2019 | share | 0.00% | 0 shares | -47K | $81.55 | 12.24K | |
| Q3 2019 | share | Decrease | -2.08% | -260 shares | 47K | $85.08 | 12.24K |
| Q2 2019 | share | Decrease | -4.58% | -600 shares | -41K | $79.46 | 12.50K |
| Q1 2019 | share | Increase | +2.34% | 300 shares | 222K | $78.66 | 13.10K |
| Q4 2018 | share | Decrease | -7.17% | -989 shares | -220K | $63.52 | 12.80K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $74.19 | 13.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 121K | $70.88 | 13.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $62.26 | 13.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $61.73 | 13.79K | |
| Q3 2017 | share | Decrease | -2.80% | -397 shares | 6K | $59.78 | 13.79K |
| Q2 2017 | share | Decrease | -2.37% | -345 shares | 105K | $57.52 | 14.18K |
| Q1 2017 | share | Decrease | -0.06% | -9 shares | 109K | $49.14 | 14.53K |
| Q4 2016 | share | Decrease | -0.96% | -141 shares | -54K | $41.91 | 14.54K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $44.86 | 14.68K | |
| Q2 2016 | share | Decrease | -1.05% | -156 shares | 54K | $42.5 | 14.68K |
| Q1 2016 | share | Decrease | -7.84% | -1.26K shares | -4K | $38.49 | 14.83K |