ZWJ INVESTMENT COUNSEL INC – Baxter International Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$447,000
portfolio value
ZWJ INVESTMENT COUNSEL 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 | -0.72% | -60 shares | -89K | $53.86 | 8.29K |
| Q2 2022 | share | Increase | +26.22% | 1.73K shares | 23K | $64.23 | 8.35K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $77.54 | 6.61K | |
| Q4 2021 | share | Increase | 0.00% | 6.61K shares | 568K | $86.45 | 6.61K |
| Q3 2021 | share | Decrease | -100.00% | -6.81K shares | -549K | $80.14 | 0 |
| Q2 2021 | share | Increase | +49.31% | 2.25K shares | 164K | $79.93 | 6.81K |
| Q1 2021 | share | Decrease | -24.31% | -1.46K shares | -99K | $83.46 | 4.56K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $79.15 | 6.03K | |
| Q3 2020 | share | Decrease | -15.43% | -1.1K shares | -129K | $79.08 | 6.03K |
| Q2 2020 | share | Decrease | -21.52% | -1.95K shares | -124K | $84.42 | 7.13K |
| Q1 2020 | share | Decrease | -0.63% | -58 shares | -27K | $79.39 | 9.08K |
| Q4 2019 | share | Increase | +28.23% | 2.01K shares | 141K | $81.55 | 9.14K |
| Q3 2019 | share | Increase | +26.37% | 1.48K shares | 162K | $85.08 | 7.13K |
| Q2 2019 | share | Increase | +35.49% | 1.47K shares | 123K | $79.46 | 5.64K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $78.66 | 4.16K | |
| Q4 2018 | share | Increase | +21.71% | 743 shares | 10K | $63.52 | 4.16K |
| Q3 2018 | share | Increase | 0.00% | 3.42K shares | 264K | $74.19 | 3.42K |
| Q1 2018 | share | Decrease | -100.00% | -3.9K shares | -252K | $62.26 | 0 |
| Q4 2017 | share | Decrease | -1.52% | -60 shares | 4K | $61.73 | 3.9K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $59.78 | 3.96K | |
| Q2 2017 | share | Decrease | -2.46% | -100 shares | 29K | $57.52 | 3.96K |
| Q1 2017 | share | Increase | 0.00% | 4.06K shares | 211K | $49.14 | 4.06K |