SIT INVESTMENT ASSOCIATES INC – Baxter International Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$7.21M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -38.89% | -85.23K shares | -6.86M | $53.86 | 133.92K |
| Q2 2022 | share | Decrease | -19.32% | -52.46K shares | -6.98M | $64.23 | 219.15K |
| Q1 2022 | share | Increase | +10.70% | 26.24K shares | -2K | $77.54 | 271.62K |
| Q4 2021 | share | Increase | +55.61% | 87.68K shares | 8.38M | $86.45 | 245.37K |
| Q3 2021 | share | Increase | +5070.16% | 154.64K shares | 12.43M | $80.14 | 157.69K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $79.93 | 3.05K | |
| Q1 2021 | share | Increase | +37.08% | 825 shares | 78K | $83.46 | 3.05K |
| Q4 2020 | share | Increase | +161.76% | 1.37K shares | 111K | $79.15 | 2.22K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $79.08 | 850 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $84.42 | 850 | |
| Q1 2020 | share | Decrease | -98.69% | -63.87K shares | -5.34M | $79.39 | 850 |
| Q4 2019 | share | Decrease | -49.72% | -64K shares | -5.84M | $81.55 | 64.72K |
| Q3 2019 | share | Decrease | -2.70% | -3.57K shares | 425K | $85.08 | 128.72K |
| Q2 2019 | share | Decrease | -1.93% | -2.6K shares | -134K | $79.46 | 132.3K |
| Q1 2019 | share | Decrease | -21.01% | -35.87K shares | -271K | $78.66 | 134.9K |
| Q4 2018 | share | Decrease | -30.87% | -76.27K shares | -7.80M | $63.52 | 170.77K |
| Q3 2018 | share | Increase | +61.39% | 93.97K shares | 7.74M | $74.19 | 247.05K |
| Q2 2018 | share | Increase | +17908.82% | 152.22K shares | 11.24M | $70.88 | 153.07K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $62.26 | 850 | |
| Q4 2017 | share | Decrease | -16.58% | -169 shares | -9K | $61.73 | 850 |
| Q3 2017 | share | Increase | +502.96% | 850 shares | 54K | $59.78 | 1.01K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $57.52 | 169 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $49.14 | 169 | |
| Q4 2016 | share | Increase | 0.00% | 169 shares | 7K | $41.91 | 169 |