TRILLIUM ASSET MANAGEMENT, LLC – Baxter International Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$5.96M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.86% | -2.09K shares | -1.16M | $53.86 | 110.68K |
| Q2 2022 | share | Increase | +23.32% | 21.32K shares | 39K | $64.23 | 112.78K |
| Q1 2022 | share | Decrease | -16.43% | -17.97K shares | -2.30M | $77.54 | 91.45K |
| Q4 2021 | share | Increase | +4.12% | 4.33K shares | 940K | $86.45 | 109.43K |
| Q3 2021 | share | Increase | +2.68% | 2.74K shares | 247K | $80.14 | 105.09K |
| Q2 2021 | share | Increase | +3.59% | 3.54K shares | -126K | $79.93 | 102.35K |
| Q1 2021 | share | Decrease | -16.26% | -19.18K shares | -1.13M | $83.46 | 98.80K |
| Q4 2020 | share | Increase | +2.70% | 3.10K shares | 229K | $79.15 | 117.99K |
| Q3 2020 | share | Decrease | -17.38% | -24.16K shares | -2.73M | $79.08 | 114.88K |
| Q2 2020 | share | Increase | +16.50% | 19.69K shares | 2.28M | $84.42 | 139.05K |
| Q1 2020 | share | Increase | +20.40% | 20.22K shares | 1.4M | $79.39 | 119.35K |
| Q4 2019 | share | Decrease | -4.41% | -4.57K shares | -781K | $81.55 | 99.13K |
| Q3 2019 | share | Increase | +0.26% | 272 shares | 600K | $85.08 | 103.70K |
| Q2 2019 | share | Increase | +1.31% | 1.33K shares | 169K | $79.46 | 103.43K |
| Q1 2019 | share | Increase | +1.92% | 1.91K shares | 1.70M | $78.66 | 102.1K |
| Q4 2018 | share | Increase | +17.41% | 14.85K shares | 16K | $63.52 | 100.18K |
| Q3 2018 | share | Increase | +15.75% | 11.60K shares | 1.13M | $74.19 | 85.32K |
| Q2 2018 | share | Increase | +1336.72% | 68.58K shares | 5.10M | $70.88 | 73.71K |
| Q1 2018 | share | Increase | +6.43% | 310 shares | 22K | $62.26 | 5.13K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $61.73 | 4.82K | |
| Q3 2017 | share | Increase | 0.00% | 4.82K shares | 303K | $59.78 | 4.82K |
| Q4 2016 | share | Decrease | -100.00% | -34.62K shares | -1.64M | $41.91 | 0 |
| Q3 2016 | share | Decrease | -0.37% | -129 shares | 77K | $44.86 | 34.62K |
| Q2 2016 | share | Increase | +395.00% | 27.72K shares | 1.28M | $42.5 | 34.74K |
| Q1 2016 | share | Increase | +1.11% | 77 shares | 23K | $38.49 | 7.02K |