TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Baxter International Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.31M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-30.54%
quarter
Baxter International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.37% | 18.20K shares | -2.24M | $53.86 | 154.38K |
| Q1 2022 | share | Decrease | -1.12% | -1.53K shares | -1.26M | $77.54 | 136.18K |
| Q4 2021 | share | Decrease | -2.03% | -2.85K shares | 516K | $86.45 | 137.72K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $80.14 | 140.57K | |
| Q2 2021 | share | Decrease | -2.33% | -3.35K shares | -822K | $79.93 | 140.57K |
| Q1 2021 | share | Decrease | -6.29% | -9.66K shares | -186K | $83.46 | 143.92K |
| Q4 2020 | share | Decrease | -3.78% | -6.02K shares | -513K | $79.15 | 153.59K |
| Q3 2020 | share | Decrease | -1.58% | -2.56K shares | -1.12M | $79.08 | 159.62K |
| Q2 2020 | share | Decrease | -6.91% | -12.04K shares | -181K | $84.42 | 162.18K |
| Q1 2020 | share | Decrease | -4.66% | -8.51K shares | -1.13M | $79.39 | 174.22K |
| Q4 2019 | share | 0.00% | 0 shares | -703K | $81.55 | 182.74K | |
| Q3 2019 | share | Increase | +1.67% | 3K shares | 1.26M | $85.08 | 182.74K |
| Q2 2019 | share | Decrease | -2.97% | -5.5K shares | -341K | $79.46 | 179.74K |
| Q1 2019 | share | Decrease | -4.98% | -9.71K shares | 2.23M | $78.66 | 185.24K |
| Q4 2018 | share | Increase | +14.74% | 25.04K shares | -267K | $63.52 | 194.95K |
| Q3 2018 | share | Decrease | -9.95% | -18.78K shares | -835K | $74.19 | 169.91K |
| Q2 2018 | share | Increase | +26.65% | 39.70K shares | 4.24M | $70.88 | 188.69K |
| Q1 2018 | share | Decrease | -5.55% | -8.76K shares | -506K | $62.26 | 148.99K |
| Q4 2017 | share | 0.00% | 0 shares | 298K | $61.73 | 157.75K | |
| Q3 2017 | share | Increase | +11.86% | 16.72K shares | 1.36M | $59.78 | 157.75K |
| Q2 2017 | share | Increase | +155.03% | 85.73K shares | 5.67M | $57.52 | 141.03K |
| Q1 2017 | share | Decrease | -6.11% | -3.6K shares | 256K | $49.14 | 55.3K |
| Q4 2016 | share | Decrease | -20.94% | -15.6K shares | -934K | $41.91 | 58.9K |
| Q3 2016 | share | 0.00% | 0 shares | 177K | $44.86 | 74.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 309K | $42.5 | 74.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 218K | $38.49 | 74.5K |