FIRST MANHATTAN CO. LLC. – Baxter International Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$5.40M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | -0.53% | -550 shares | -1.06M | $53.86 | 104.13K |
| Q2 2022 | share | Decrease | -1.32% | -1.4K shares | -1.75M | $64.23 | 104.68K |
| Q1 2022 | share | Decrease | -14.72% | -18.31K shares | -2.45M | $77.54 | 106.08K |
| Q4 2021 | share | Decrease | -19.42% | -29.97K shares | -1.73M | $86.45 | 124.39K |
| Q3 2021 | share | Decrease | -26.10% | -54.51K shares | -4.39M | $80.14 | 154.37K |
| Q2 2021 | share | Decrease | -37.72% | -126.51K shares | -11.47M | $79.93 | 208.88K |
| Q1 2021 | share | Increase | +4.17% | 13.42K shares | 2.45M | $83.46 | 335.40K |
| Q4 2020 | share | Increase | +29.97% | 74.24K shares | 5.91M | $79.15 | 321.98K |
| Q3 2020 | share | Increase | +124.78% | 137.52K shares | 10.43M | $79.08 | 247.73K |
| Q2 2020 | share | Decrease | -0.90% | -1K shares | 460K | $84.42 | 110.21K |
| Q1 2020 | share | Decrease | -1.44% | -1.62K shares | -406K | $79.39 | 111.21K |
| Q4 2019 | share | Increase | +96.99% | 55.55K shares | 4.42M | $81.55 | 112.83K |
| Q3 2019 | share | Increase | +0.33% | 191 shares | 335K | $85.08 | 57.28K |
| Q2 2019 | share | Increase | +1.61% | 904 shares | 107K | $79.46 | 57.09K |
| Q1 2019 | share | Increase | +1.62% | 893 shares | 929K | $78.66 | 56.18K |
| Q4 2018 | share | Decrease | -2.30% | -1.3K shares | -723K | $63.52 | 55.29K |
| Q3 2018 | share | Increase | +0.18% | 100 shares | 191K | $74.19 | 56.59K |
| Q2 2018 | share | 0.00% | 0 shares | 497K | $70.88 | 56.49K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $62.26 | 56.49K | |
| Q4 2017 | share | Decrease | -2.42% | -1.40K shares | 18K | $61.73 | 56.49K |
| Q3 2017 | share | Decrease | -0.85% | -496 shares | 98K | $59.78 | 57.89K |
| Q2 2017 | share | Decrease | -4.23% | -2.58K shares | 373K | $57.52 | 58.39K |
| Q1 2017 | share | 0.00% | 0 shares | 459K | $49.14 | 60.97K | |
| Q4 2016 | share | Decrease | -5.14% | -3.30K shares | -356K | $41.91 | 60.97K |
| Q3 2016 | share | Decrease | -4.22% | -2.83K shares | 25K | $44.86 | 64.27K |
| Q2 2016 | share | Decrease | -11.12% | -8.39K shares | -67K | $42.5 | 67.10K |
| Q1 2016 | share | Increase | +0.69% | 520 shares | 241K | $38.49 | 75.49K |