FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Baxter International Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$679,000
portfolio value
FERGUSON WELLMAN 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 | Decrease | -1.48% | -190 shares | -143K | $53.86 | 12.61K |
| Q2 2022 | share | Decrease | -3.27% | -433 shares | -204K | $64.23 | 12.80K |
| Q1 2022 | share | Decrease | -2.83% | -386 shares | -143K | $77.54 | 13.23K |
| Q4 2021 | share | Decrease | -34.25% | -7.09K shares | -497K | $86.45 | 13.62K |
| Q3 2021 | share | Decrease | -3.57% | -767 shares | -63K | $80.14 | 20.71K |
| Q2 2021 | share | Decrease | -0.02% | -4 shares | -83K | $79.93 | 21.48K |
| Q1 2021 | share | Decrease | -13.56% | -3.37K shares | -182K | $83.46 | 21.48K |
| Q4 2020 | share | Decrease | -1.34% | -338 shares | -32K | $79.15 | 24.85K |
| Q3 2020 | share | Increase | +37.11% | 6.81K shares | 444K | $79.08 | 25.19K |
| Q2 2020 | share | Decrease | -2.47% | -465 shares | 53K | $84.42 | 18.37K |
| Q1 2020 | share | Decrease | -1.01% | -192 shares | -62K | $79.39 | 18.83K |
| Q4 2019 | share | Decrease | -2.14% | -417 shares | -110K | $81.55 | 19.03K |
| Q3 2019 | share | Decrease | -0.98% | -193 shares | 92K | $85.08 | 19.44K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $79.46 | 19.64K | |
| Q1 2019 | share | Increase | +18.19% | 3.02K shares | 503K | $78.66 | 19.64K |
| Q4 2018 | share | Decrease | -20.39% | -4.25K shares | -515K | $63.52 | 16.61K |
| Q3 2018 | share | Decrease | -0.37% | -77 shares | 61K | $74.19 | 20.87K |
| Q2 2018 | share | Increase | +8.76% | 1.68K shares | 295K | $70.88 | 20.95K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $62.26 | 19.26K | |
| Q4 2017 | share | Decrease | -19.53% | -4.67K shares | -257K | $61.73 | 19.26K |
| Q3 2017 | share | Decrease | -3.61% | -896 shares | -1K | $59.78 | 23.93K |
| Q2 2017 | share | Decrease | -6.77% | -1.80K shares | 121K | $57.52 | 24.83K |
| Q1 2017 | share | Decrease | -2.71% | -741 shares | 168K | $49.14 | 26.63K |
| Q4 2016 | share | Increase | +3.88% | 1.02K shares | -40K | $41.91 | 27.37K |
| Q3 2016 | share | Decrease | -0.73% | -193 shares | 54K | $44.86 | 26.35K |
| Q2 2016 | share | Decrease | -7.63% | -2.19K shares | 19K | $42.5 | 26.54K |
| Q1 2016 | share | Decrease | -3.74% | -1.11K shares | 42K | $38.49 | 28.74K |