BAHL & GAYNOR INC – Baxter International Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$2.18M
portfolio value
BAHL & GAYNOR 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 | -82.32% | -188.91K shares | -12.55M | $53.86 | 40.56K |
| Q2 2022 | share | Decrease | -44.51% | -184.04K shares | -17.32M | $64.23 | 229.48K |
| Q1 2022 | share | Decrease | -16.51% | -81.74K shares | -10.45M | $77.54 | 413.52K |
| Q4 2021 | share | Decrease | -14.93% | -86.91K shares | -4.31M | $86.45 | 495.26K |
| Q3 2021 | share | Increase | +17.30% | 85.85K shares | 6.87M | $80.14 | 582.18K |
| Q2 2021 | share | Decrease | -0.83% | -4.13K shares | -2.25M | $79.93 | 496.33K |
| Q1 2021 | share | Decrease | -1.43% | -7.26K shares | 1.46M | $83.46 | 500.46K |
| Q4 2020 | share | Decrease | -24.44% | -164.26K shares | -13.30M | $79.15 | 507.73K |
| Q3 2020 | share | Decrease | -0.29% | -1.98K shares | -3.98M | $79.08 | 671.99K |
| Q2 2020 | share | Increase | +1.95% | 12.90K shares | 4.35M | $84.42 | 673.98K |
| Q1 2020 | share | Increase | +1.67% | 10.86K shares | -698K | $79.39 | 661.07K |
| Q4 2019 | share | Decrease | -0.55% | -3.59K shares | -2.81M | $81.55 | 650.20K |
| Q3 2019 | share | Increase | +0.15% | 993 shares | 3.72M | $85.08 | 653.79K |
| Q2 2019 | share | Increase | +10.87% | 63.99K shares | 5.58M | $79.46 | 652.80K |
| Q1 2019 | share | Increase | +10.39% | 55.40K shares | 12.76M | $78.66 | 588.80K |
| Q4 2018 | share | Increase | +30.21% | 123.76K shares | 3.52M | $63.52 | 533.40K |
| Q3 2018 | share | Increase | +134.69% | 235.09K shares | 18.69M | $74.19 | 409.63K |
| Q2 2018 | share | Increase | +870.34% | 156.55K shares | 11.71M | $70.88 | 174.54K |
| Q1 2018 | share | Decrease | -1.88% | -344 shares | -15K | $62.26 | 17.98K |
| Q4 2017 | share | Increase | +37.98% | 5.04K shares | 351K | $61.73 | 18.33K |
| Q3 2017 | share | Decrease | -12.47% | -1.89K shares | -85K | $59.78 | 13.28K |
| Q2 2017 | share | Decrease | -9.54% | -1.6K shares | 49K | $57.52 | 15.17K |
| Q1 2017 | share | Decrease | -19.88% | -4.16K shares | -58K | $49.14 | 16.77K |
| Q4 2016 | share | Decrease | -0.77% | -162 shares | -77K | $41.91 | 20.94K |
| Q3 2016 | share | Decrease | -11.66% | -2.78K shares | -76K | $44.86 | 21.10K |
| Q2 2016 | share | Decrease | -2.53% | -620 shares | 74K | $42.5 | 23.88K |
| Q1 2016 | share | Increase | +0.53% | 130 shares | 77K | $38.49 | 24.50K |