CITY HOLDING CO – Baxter International Inc. Transaction History
CITY HOLDING CO portfolio value:
$527,000
portfolio value
CITY HOLDING CO 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 | -20.45% | -2.51K shares | -263K | $53.86 | 9.78K |
| Q2 2022 | share | Decrease | -19.32% | -2.94K shares | -392K | $64.23 | 12.29K |
| Q1 2022 | share | Decrease | -0.65% | -100 shares | -121K | $77.54 | 15.24K |
| Q4 2021 | share | Decrease | -12.72% | -2.23K shares | -111K | $86.45 | 15.34K |
| Q3 2021 | share | Decrease | -4.00% | -733 shares | -60K | $80.14 | 17.58K |
| Q2 2021 | share | Decrease | -4.86% | -935 shares | -149K | $79.93 | 18.31K |
| Q1 2021 | share | Decrease | -8.14% | -1.70K shares | -58K | $83.46 | 19.24K |
| Q4 2020 | share | Decrease | -10.61% | -2.48K shares | -204K | $79.15 | 20.95K |
| Q3 2020 | share | Increase | +6.61% | 1.45K shares | -8K | $79.08 | 23.44K |
| Q2 2020 | share | Increase | +8.70% | 1.75K shares | 251K | $84.42 | 21.98K |
| Q1 2020 | share | Decrease | -0.61% | -125 shares | -60K | $79.39 | 20.22K |
| Q4 2019 | share | Decrease | -0.67% | -138 shares | -91K | $81.55 | 20.35K |
| Q3 2019 | share | Decrease | -0.48% | -99 shares | 107K | $85.08 | 20.49K |
| Q2 2019 | share | Increase | +0.68% | 140 shares | 23K | $79.46 | 20.59K |
| Q1 2019 | share | Increase | +1.61% | 325 shares | 339K | $78.66 | 20.45K |
| Q4 2018 | share | Increase | +3.13% | 610 shares | -180K | $63.52 | 20.12K |
| Q3 2018 | share | Decrease | -0.69% | -135 shares | 53K | $74.19 | 19.51K |
| Q2 2018 | share | Decrease | -1.87% | -375 shares | 149K | $70.88 | 19.65K |
| Q1 2018 | share | Increase | +1.35% | 266 shares | 25K | $62.26 | 20.02K |
| Q4 2017 | share | Decrease | -2.00% | -404 shares | 12K | $61.73 | 19.75K |
| Q3 2017 | share | Decrease | -0.25% | -50 shares | 41K | $59.78 | 20.16K |
| Q2 2017 | share | Decrease | -0.49% | -100 shares | 171K | $57.52 | 20.21K |
| Q1 2017 | share | Decrease | -2.28% | -475 shares | 131K | $49.14 | 20.31K |
| Q4 2016 | share | Decrease | -0.83% | -174 shares | -76K | $41.91 | 20.78K |
| Q3 2016 | share | Decrease | -2.15% | -460 shares | 29K | $44.86 | 20.96K |
| Q2 2016 | share | Decrease | -1.68% | -365 shares | 74K | $42.5 | 21.42K |
| Q1 2016 | share | Decrease | -0.91% | -200 shares | 56K | $38.49 | 21.78K |