KLINGENSTEIN FIELDS & CO LP – Baxter International Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$556,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.96% | -100 shares | -114K | $53.86 | 10.32K |
| Q2 2022 | share | Decrease | -7.75% | -876 shares | -206K | $64.23 | 10.42K |
| Q1 2022 | share | Decrease | -2.68% | -311 shares | -121K | $77.54 | 11.30K |
| Q4 2021 | share | Decrease | -1.28% | -150 shares | 51K | $86.45 | 11.61K |
| Q3 2021 | share | Decrease | -1.52% | -181 shares | -15K | $80.14 | 11.76K |
| Q2 2021 | share | Decrease | -5.72% | -725 shares | -107K | $79.93 | 11.94K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $83.46 | 12.66K | |
| Q4 2020 | share | Decrease | -1.17% | -150 shares | -15K | $79.15 | 12.66K |
| Q3 2020 | share | 0.00% | 0 shares | -73K | $79.08 | 12.81K | |
| Q2 2020 | share | Decrease | -2.06% | -270 shares | 41K | $84.42 | 12.81K |
| Q1 2020 | share | Decrease | -21.61% | -3.60K shares | -333K | $79.39 | 13.08K |
| Q4 2019 | share | 0.00% | 0 shares | -64K | $81.55 | 16.69K | |
| Q3 2019 | share | Decrease | -4.16% | -725 shares | 33K | $85.08 | 16.69K |
| Q2 2019 | share | Decrease | -3.77% | -683 shares | -45K | $79.46 | 17.42K |
| Q1 2019 | share | Decrease | -1.09% | -200 shares | 267K | $78.66 | 18.10K |
| Q4 2018 | share | Decrease | -11.61% | -2.40K shares | -391K | $63.52 | 18.30K |
| Q3 2018 | share | Decrease | -51.63% | -22.10K shares | -1.56M | $74.19 | 20.70K |
| Q2 2018 | share | Decrease | -3.25% | -1.44K shares | 283K | $70.88 | 42.81K |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $62.26 | 44.25K | |
| Q4 2017 | share | Decrease | -3.00% | -1.37K shares | -2K | $61.73 | 44.25K |
| Q3 2017 | share | Increase | +5.80% | 2.50K shares | 252K | $59.78 | 45.62K |
| Q2 2017 | share | 0.00% | 0 shares | 375K | $57.52 | 43.12K | |
| Q1 2017 | share | Decrease | -1.51% | -660 shares | 295K | $49.14 | 43.12K |
| Q4 2016 | share | Decrease | -20.45% | -11.25K shares | -679K | $41.91 | 43.78K |
| Q3 2016 | share | Decrease | -1.33% | -740 shares | 98K | $44.86 | 55.03K |
| Q2 2016 | share | Decrease | -3.96% | -2.29K shares | 136K | $42.5 | 55.77K |
| Q1 2016 | share | Decrease | -3.79% | -2.28K shares | 83K | $38.49 | 58.07K |