HAVERFORD TRUST CO – Baxter International Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$100.34M
portfolio value
HAVERFORD TRUST CO 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 | Increase | +0.55% | 10.13K shares | -18.67M | $53.86 | 1.86M |
| Q2 2022 | share | Increase | +1.45% | 26.57K shares | -22.60M | $64.23 | 1.85M |
| Q1 2022 | share | Increase | +3.14% | 55.60K shares | -10.38M | $77.54 | 1.82M |
| Q4 2021 | share | Decrease | -1.02% | -18.32K shares | 8.10M | $86.45 | 1.77M |
| Q3 2021 | share | Increase | +1.46% | 25.70K shares | 1.94M | $80.14 | 1.78M |
| Q2 2021 | share | Increase | +1.72% | 29.86K shares | -4.25M | $79.93 | 1.76M |
| Q1 2021 | share | Increase | +34.23% | 442.08K shares | 42.58M | $83.46 | 1.73M |
| Q4 2020 | share | Increase | +4.54% | 56.03K shares | 4.27M | $79.15 | 1.29M |
| Q3 2020 | share | Increase | +3.20% | 38.27K shares | -3.72M | $79.08 | 1.23M |
| Q2 2020 | share | Increase | +4.95% | 56.47K shares | 10.46M | $84.42 | 1.19M |
| Q1 2020 | share | Increase | +1.29% | 14.51K shares | -1.55M | $79.39 | 1.14M |
| Q4 2019 | share | Decrease | -0.16% | -1.75K shares | -4.49M | $81.55 | 1.12M |
| Q3 2019 | share | Increase | +0.62% | 6.97K shares | 6.85M | $85.08 | 1.12M |
| Q2 2019 | share | Increase | +0.98% | 10.93K shares | 1.55M | $79.46 | 1.12M |
| Q1 2019 | share | Increase | +1.86% | 20.23K shares | 18.52M | $78.66 | 1.11M |
| Q4 2018 | share | Increase | +1.15% | 12.43K shares | -11.32M | $63.52 | 1.08M |
| Q3 2018 | share | Decrease | -0.58% | -6.33K shares | 3.03M | $74.19 | 1.07M |
| Q2 2018 | share | Decrease | -1.35% | -14.80K shares | 8.57M | $70.88 | 1.08M |
| Q1 2018 | share | Decrease | -0.68% | -7.54K shares | -48K | $62.26 | 1.09M |
| Q4 2017 | share | Decrease | -1.24% | -13.86K shares | 1.22M | $61.73 | 1.10M |
| Q3 2017 | share | Increase | +0.11% | 1.21K shares | 2.54M | $59.78 | 1.11M |
| Q2 2017 | share | Increase | +1.02% | 11.24K shares | 10.29M | $57.52 | 1.11M |
| Q1 2017 | share | Increase | +0.17% | 1.89K shares | 8.41M | $49.14 | 1.10M |
| Q4 2016 | share | Increase | +0.45% | 4.95K shares | -3.36M | $41.91 | 1.10M |
| Q3 2016 | share | Increase | +0.53% | 5.82K shares | 2.88M | $44.86 | 1.10M |
| Q2 2016 | share | Increase | +2.31% | 24.70K shares | 5.54M | $42.5 | 1.09M |
| Q1 2016 | share | Increase | 0.00% | 1.07M shares | 43.95M | $38.49 | 1.07M |