HARRIS ASSOCIATES L P – Baxter International Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$488,000
portfolio value
HARRIS ASSOCIATES L P 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 | 0.00% | 0 shares | -93K | $53.86 | 9.05K | |
| Q2 2022 | share | Decrease | -12.54% | -1.29K shares | -222K | $64.23 | 9.05K |
| Q1 2022 | share | Decrease | -39.65% | -6.8K shares | -669K | $77.54 | 10.35K |
| Q4 2021 | share | Decrease | -34.73% | -9.12K shares | -641K | $86.45 | 17.15K |
| Q3 2021 | share | Increase | +2.73% | 698 shares | 54K | $80.14 | 26.27K |
| Q2 2021 | share | Decrease | -11.00% | -3.16K shares | -365K | $79.93 | 25.57K |
| Q1 2021 | share | Increase | +1.41% | 400 shares | 150K | $83.46 | 28.73K |
| Q4 2020 | share | Increase | +1.76% | 489 shares | 34K | $79.15 | 28.33K |
| Q3 2020 | share | Decrease | -21.10% | -7.45K shares | -799K | $79.08 | 27.85K |
| Q2 2020 | share | Decrease | -66.95% | -71.49K shares | -5.63M | $84.42 | 35.3K |
| Q1 2020 | share | Decrease | -43.08% | -80.81K shares | -7.01M | $79.39 | 106.79K |
| Q4 2019 | share | Decrease | -39.42% | -122.1K shares | -11.40M | $81.55 | 187.60K |
| Q3 2019 | share | Decrease | -79.14% | -1.17M shares | -94.50M | $85.08 | 309.70K |
| Q2 2019 | share | Decrease | -47.78% | -1.35M shares | -109.57M | $79.46 | 1.48M |
| Q1 2019 | share | Decrease | -49.10% | -2.74M shares | -136.44M | $78.66 | 2.84M |
| Q4 2018 | share | Decrease | -17.99% | -1.22M shares | -157.39M | $63.52 | 5.58M |
| Q3 2018 | share | Decrease | -1.29% | -88.76K shares | 15.57M | $74.19 | 6.81M |
| Q2 2018 | share | Decrease | -0.29% | -19.76K shares | 59.42M | $70.88 | 6.89M |
| Q1 2018 | share | Decrease | -22.87% | -2.05M shares | -129.87M | $62.26 | 6.91M |
| Q4 2017 | share | Decrease | -12.31% | -1.25M shares | -62.04M | $61.73 | 8.97M |
| Q3 2017 | share | Decrease | -13.65% | -1.61M shares | -75.25M | $59.78 | 10.22M |
| Q2 2017 | share | Decrease | -17.58% | -2.52M shares | -28.21M | $57.52 | 11.84M |
| Q1 2017 | share | Increase | +7.80% | 1.03M shares | 154.18M | $49.14 | 14.37M |
| Q4 2016 | share | Increase | +118.71% | 7.23M shares | 301.01M | $41.91 | 13.33M |
| Q3 2016 | share | Decrease | -12.40% | -862.60K shares | -24.49M | $44.86 | 6.09M |
| Q2 2016 | share | Increase | +36.27% | 1.85M shares | 104.89M | $42.5 | 6.95M |
| Q1 2016 | share | Increase | 0.00% | 5.10M shares | 209.78M | $38.49 | 5.10M |