BLACKHILL CAPITAL INC – Baxter International Inc. Transaction History
BLACKHILL CAPITAL INC portfolio value:
$2.61M
portfolio value
BLACKHILL CAPITAL 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 | 0.00% | 0 shares | -503K | $53.86 | 48.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -646K | $64.23 | 48.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -402K | $77.54 | 48.5K | |
| Q4 2021 | share | Decrease | -27.29% | -18.2K shares | -1.20M | $86.45 | 48.5K |
| Q3 2021 | share | Decrease | -41.59% | -47.5K shares | -3.82M | $80.14 | 66.7K |
| Q2 2021 | share | 0.00% | 0 shares | -439K | $79.93 | 114.2K | |
| Q1 2021 | share | Decrease | -6.55% | -8K shares | -173K | $83.46 | 114.2K |
| Q4 2020 | share | 0.00% | 0 shares | -22K | $79.15 | 122.2K | |
| Q3 2020 | share | Decrease | -0.41% | -500 shares | -737K | $79.08 | 122.2K |
| Q2 2020 | share | 0.00% | 0 shares | 602K | $84.42 | 122.7K | |
| Q1 2020 | share | Decrease | -9.58% | -13K shares | -1.38M | $79.39 | 122.7K |
| Q4 2019 | share | Decrease | -0.91% | -1.25K shares | -632K | $81.55 | 135.7K |
| Q3 2019 | share | Decrease | -1.15% | -1.6K shares | 632K | $85.08 | 136.95K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $79.46 | 138.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.14M | $78.66 | 138.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.56M | $63.52 | 138.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 450K | $74.19 | 138.55K | |
| Q2 2018 | share | Decrease | -3.11% | -4.45K shares | 930K | $70.88 | 138.55K |
| Q1 2018 | share | 0.00% | 0 shares | 57K | $62.26 | 143K | |
| Q4 2017 | share | Increase | +0.70% | 1K shares | 333K | $61.73 | 143K |
| Q3 2017 | share | Increase | +24.67% | 28.1K shares | 2.01M | $59.78 | 142K |
| Q2 2017 | share | 0.00% | 0 shares | 989K | $57.52 | 113.9K | |
| Q1 2017 | share | Decrease | -8.15% | -10.1K shares | 409K | $49.14 | 113.9K |
| Q4 2016 | share | Decrease | -2.52% | -3.2K shares | -557K | $41.91 | 124K |
| Q3 2016 | share | Decrease | -2.30% | -3K shares | 167K | $44.86 | 127.2K |
| Q2 2016 | share | Decrease | -2.25% | -3K shares | 416K | $42.5 | 130.2K |
| Q1 2016 | share | 0.00% | 0 shares | 390K | $38.49 | 133.2K |