WHITENER CAPITAL MANAGEMENT, INC. – Baxter International Inc. Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$918,000
portfolio value
WHITENER CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -177K | $53.86 | 17.05K | |
| Q2 2022 | share | Decrease | -2.85% | -500 shares | -266K | $64.23 | 17.05K |
| Q1 2022 | share | Increase | +0.10% | 17 shares | -144K | $77.54 | 17.55K |
| Q4 2021 | share | Decrease | -100.00% | -17.29K shares | -1.38M | $86.45 | 0 |
| Q3 2021 | share | Decrease | -1.14% | -200 shares | -21K | $80.14 | 17.29K |
| Q2 2021 | share | Decrease | -0.57% | -100 shares | -75K | $79.93 | 17.49K |
| Q1 2021 | share | Increase | +1.73% | 300 shares | 96K | $83.46 | 17.59K |
| Q4 2020 | share | Increase | +2.98% | 500 shares | 37K | $79.15 | 17.29K |
| Q3 2020 | share | 0.00% | 0 shares | -95K | $79.08 | 16.79K | |
| Q2 2020 | share | Decrease | -0.44% | -75 shares | 76K | $84.42 | 16.79K |
| Q1 2020 | share | Decrease | -5.81% | -1.04K shares | -128K | $79.39 | 16.86K |
| Q4 2019 | share | Increase | +8.47% | 1.39K shares | 53K | $81.55 | 17.90K |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $85.08 | 16.51K | |
| Q2 2019 | share | Increase | +0.61% | 100 shares | 18K | $79.46 | 16.51K |
| Q1 2019 | share | Increase | +1.23% | 200 shares | 268K | $78.66 | 16.41K |
| Q4 2018 | share | 0.00% | 0 shares | -183K | $63.52 | 16.21K | |
| Q3 2018 | share | Increase | +0.81% | 130 shares | 62K | $74.19 | 16.21K |
| Q2 2018 | share | Increase | +0.63% | 100 shares | 148K | $70.88 | 16.08K |
| Q1 2018 | share | Increase | +5.55% | 840 shares | 61K | $62.26 | 15.98K |
| Q4 2017 | share | Increase | 0.00% | 15.14K shares | 978K | $61.73 | 15.14K |