TWEEDY, BROWNE CO LLC – Baxter International Inc. Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$2.1M
portfolio value
TWEEDY, BROWNE 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 | -0.59% | -231 shares | -419K | $53.86 | 38.99K |
| Q2 2022 | share | Decrease | -0.09% | -35 shares | -525K | $64.23 | 39.22K |
| Q1 2022 | share | Decrease | -1.37% | -544 shares | -373K | $77.54 | 39.25K |
| Q4 2021 | share | Decrease | -4.13% | -1.71K shares | 78K | $86.45 | 39.80K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $80.14 | 41.51K | |
| Q2 2021 | share | Decrease | -0.97% | -407 shares | -194K | $79.93 | 41.51K |
| Q1 2021 | share | Decrease | -22.72% | -12.32K shares | -817K | $83.46 | 41.92K |
| Q4 2020 | share | Decrease | -2.20% | -1.22K shares | -108K | $79.15 | 54.24K |
| Q3 2020 | share | Decrease | -11.79% | -7.41K shares | -953K | $79.08 | 55.46K |
| Q2 2020 | share | Decrease | -0.49% | -310 shares | 283K | $84.42 | 62.88K |
| Q1 2020 | share | Decrease | -0.78% | -495 shares | -195K | $79.39 | 63.19K |
| Q4 2019 | share | Decrease | -11.77% | -8.49K shares | -988K | $81.55 | 63.68K |
| Q3 2019 | share | 0.00% | 0 shares | 402K | $85.08 | 72.18K | |
| Q2 2019 | share | Decrease | -0.17% | -123 shares | 33K | $79.46 | 72.18K |
| Q1 2019 | share | 0.00% | 0 shares | 1.12M | $78.66 | 72.30K | |
| Q4 2018 | share | Decrease | -0.25% | -180 shares | -829K | $63.52 | 72.30K |
| Q3 2018 | share | 0.00% | 0 shares | 236K | $74.19 | 72.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 638K | $70.88 | 72.48K | |
| Q1 2018 | share | Decrease | -95.22% | -1.44M shares | -93.35M | $62.26 | 72.48K |
| Q4 2017 | share | Decrease | -1.00% | -15.35K shares | 1.90M | $61.73 | 1.51M |
| Q3 2017 | share | Decrease | -0.19% | -2.99K shares | 3.20M | $59.78 | 1.53M |
| Q2 2017 | share | Decrease | -1.53% | -23.91K shares | 12.08M | $57.52 | 1.53M |
| Q1 2017 | share | Decrease | -27.50% | -591.38K shares | -14.49M | $49.14 | 1.55M |
| Q4 2016 | share | Decrease | -0.30% | -6.57K shares | -7.32M | $41.91 | 2.15M |
| Q3 2016 | share | Decrease | -9.87% | -236.27K shares | -5.55M | $44.86 | 2.15M |
| Q2 2016 | share | Decrease | -3.97% | -99.01K shares | 5.84M | $42.5 | 2.39M |
| Q1 2016 | share | Decrease | -0.12% | -2.99K shares | 7.18M | $38.49 | 2.49M |