NEW YORK STATE COMMON RETIREMENT FUND – Baxter International Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$98.48M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -6.37% | -124.39K shares | -26.95M | $53.86 | 1.82M |
| Q2 2022 | share | Decrease | -15.63% | -361.89K shares | -54.05M | $64.23 | 1.95M |
| Q1 2022 | share | Decrease | -13.65% | -365.93K shares | -50.62M | $77.54 | 2.31M |
| Q4 2021 | share | Decrease | -0.62% | -16.77K shares | 13.15M | $86.45 | 2.68M |
| Q3 2021 | share | Decrease | -1.52% | -41.75K shares | -3.55M | $80.14 | 2.69M |
| Q2 2021 | share | Decrease | -0.42% | -11.56K shares | -11.49M | $79.93 | 2.73M |
| Q1 2021 | share | Increase | +9.79% | 245.22K shares | 30.95M | $83.46 | 2.75M |
| Q4 2020 | share | Increase | +19.09% | 401.58K shares | 31.84M | $79.15 | 2.50M |
| Q3 2020 | share | Increase | +1.64% | 33.88K shares | -9.03M | $79.08 | 2.10M |
| Q2 2020 | share | Increase | +1.41% | 28.77K shares | 12.5M | $84.42 | 2.07M |
| Q1 2020 | share | Increase | +15.51% | 274.15K shares | 17.96M | $79.39 | 2.04M |
| Q4 2019 | share | Increase | +43.33% | 534.25K shares | 39.92M | $81.55 | 1.76M |
| Q3 2019 | share | Decrease | -1.25% | -15.57K shares | 5.59M | $85.08 | 1.23M |
| Q2 2019 | share | Decrease | -4.97% | -65.25K shares | -4.56M | $79.46 | 1.24M |
| Q1 2019 | share | Decrease | -5.06% | -70.00K shares | 15.74M | $78.66 | 1.31M |
| Q4 2018 | share | Decrease | -10.07% | -154.86K shares | -27.53M | $63.52 | 1.38M |
| Q3 2018 | share | Decrease | -1.50% | -23.35K shares | 3.27M | $74.19 | 1.53M |
| Q2 2018 | share | Decrease | -2.99% | -48.1K shares | 10.61M | $70.88 | 1.56M |
| Q1 2018 | share | Decrease | -2.43% | -40.1K shares | -1.94M | $62.26 | 1.61M |
| Q4 2017 | share | Decrease | -0.02% | -300 shares | 3.1M | $61.73 | 1.65M |
| Q3 2017 | share | Decrease | -9.84% | -180.06K shares | -7.25M | $59.78 | 1.65M |
| Q2 2017 | share | Increase | +18.96% | 291.75K shares | 31.01M | $57.52 | 1.83M |
| Q1 2017 | share | Decrease | -0.64% | -9.92K shares | 11.13M | $49.14 | 1.53M |
| Q4 2016 | share | Increase | +0.83% | 12.79K shares | -4.44M | $41.91 | 1.54M |
| Q3 2016 | share | Decrease | -3.76% | -60K shares | 942K | $44.86 | 1.53M |
| Q2 2016 | share | Decrease | -3.62% | -59.97K shares | 4.14M | $42.5 | 1.59M |
| Q1 2016 | share | Increase | +7.43% | 114.47K shares | 9.21M | $38.49 | 1.65M |