DELTA ASSET MANAGEMENT LLC/TN – Baxter International Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$9.05M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +3.69% | 5.97K shares | -1.35M | $53.86 | 168.02K |
| Q2 2022 | share | Decrease | -0.28% | -448 shares | -2.19M | $64.23 | 162.04K |
| Q1 2022 | share | Decrease | -0.12% | -193 shares | -1.36M | $77.54 | 162.49K |
| Q4 2021 | share | Increase | +0.32% | 512 shares | 921K | $86.45 | 162.69K |
| Q3 2021 | share | Increase | +2.65% | 4.19K shares | 326K | $80.14 | 162.17K |
| Q2 2021 | share | Decrease | -0.40% | -637 shares | -660K | $79.93 | 157.98K |
| Q1 2021 | share | Increase | +1.21% | 1.89K shares | 802K | $83.46 | 158.62K |
| Q4 2020 | share | Decrease | -0.49% | -778 shares | -91K | $79.15 | 156.73K |
| Q3 2020 | share | Increase | +0.75% | 1.17K shares | -794K | $79.08 | 157.51K |
| Q2 2020 | share | Increase | +1.45% | 2.23K shares | 950K | $84.42 | 156.33K |
| Q1 2020 | share | Decrease | -2.12% | -3.33K shares | -654K | $79.39 | 154.1K |
| Q4 2019 | share | Increase | +2.26% | 3.48K shares | -301K | $81.55 | 157.43K |
| Q3 2019 | share | Increase | +0.77% | 1.17K shares | 954K | $85.08 | 153.95K |
| Q2 2019 | share | Decrease | -0.66% | -1.01K shares | 7K | $79.46 | 152.77K |
| Q1 2019 | share | Decrease | -2.03% | -3.19K shares | 2.17M | $78.66 | 153.79K |
| Q4 2018 | share | Decrease | -1.98% | -3.17K shares | -2.01M | $63.52 | 156.98K |
| Q3 2018 | share | Increase | +1.60% | 2.51K shares | 707K | $74.19 | 160.15K |
| Q2 2018 | share | Increase | +0.07% | 114 shares | 1.39M | $70.88 | 157.63K |
| Q1 2018 | share | Decrease | -0.76% | -1.2K shares | -13K | $62.26 | 157.52K |
| Q4 2017 | share | Increase | +0.61% | 964 shares | 360K | $61.73 | 158.72K |
| Q3 2017 | share | Increase | +0.20% | 316 shares | 368K | $59.78 | 157.76K |
| Q2 2017 | share | Increase | +0.31% | 480 shares | 1.39M | $57.52 | 157.44K |
| Q1 2017 | share | Increase | +0.56% | 875 shares | 1.21M | $49.14 | 156.96K |
| Q4 2016 | share | Decrease | -0.19% | -290 shares | -522K | $41.91 | 156.08K |
| Q3 2016 | share | Increase | +0.31% | 477 shares | 394K | $44.86 | 156.37K |
| Q2 2016 | share | Increase | +0.12% | 186 shares | 652K | $42.5 | 155.90K |
| Q1 2016 | share | Increase | +0.05% | 80 shares | 459K | $38.49 | 155.71K |