SOUTHSTATE CORP – Baxter International Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$340,000
portfolio value
SOUTHSTATE CORP 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 | -27.98% | -2.45K shares | -222K | $53.86 | 6.30K |
| Q2 2022 | share | Decrease | -0.38% | -33 shares | -120K | $64.23 | 8.75K |
| Q1 2022 | share | Increase | +5.81% | 483 shares | -31K | $77.54 | 8.79K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $86.45 | 8.30K | |
| Q3 2021 | share | Increase | 0.00% | 8.30K shares | 669K | $80.14 | 8.30K |
| Q2 2021 | share | Decrease | -0.42% | -35 shares | -34K | $79.93 | 8.30K |
| Q1 2021 | share | Decrease | -4.73% | -414 shares | 1K | $83.46 | 8.34K |
| Q4 2020 | share | Decrease | -2.93% | -264 shares | -24K | $79.15 | 8.75K |
| Q3 2020 | share | Increase | +15.35% | 1.2K shares | 53K | $79.08 | 9.02K |
| Q2 2020 | share | Increase | +1.36% | 105 shares | 47K | $84.42 | 7.82K |
| Q1 2020 | share | Decrease | -2.53% | -200 shares | -36K | $79.39 | 7.71K |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $81.55 | 7.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $85.08 | 7.91K | |
| Q2 2019 | share | Decrease | -25.44% | -2.7K shares | -216K | $79.46 | 7.91K |
| Q1 2019 | share | Decrease | -1.85% | -200 shares | 152K | $78.66 | 10.61K |
| Q4 2018 | share | Increase | +1.54% | 164 shares | -109K | $63.52 | 10.81K |
| Q3 2018 | share | Decrease | -3.13% | -344 shares | 8K | $74.19 | 10.65K |
| Q2 2018 | share | Decrease | -0.90% | -100 shares | 91K | $70.88 | 10.99K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $62.26 | 11.09K | |
| Q4 2017 | share | Increase | +7.25% | 750 shares | 68K | $61.73 | 11.09K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $59.78 | 10.34K | |
| Q2 2017 | share | Increase | +10.11% | 950 shares | 140K | $57.52 | 10.34K |
| Q1 2017 | share | Increase | +1.79% | 165 shares | 77K | $49.14 | 9.39K |
| Q4 2016 | share | Increase | 0.00% | 9.23K shares | 410K | $41.91 | 9.23K |