CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Baxter International Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$195.22M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -0.03% | -1.1K shares | -37.65M | $53.86 | 3.62M |
| Q2 2022 | share | Decrease | -5.64% | -216.6K shares | -65.05M | $64.23 | 3.62M |
| Q1 2022 | share | Decrease | -20.51% | -991.5K shares | -117.00M | $77.54 | 3.84M |
| Q4 2021 | share | Decrease | -31.16% | -2.18M shares | -149.84M | $86.45 | 4.83M |
| Q3 2021 | share | Decrease | -7.73% | -588K shares | -47.82M | $80.14 | 7.02M |
| Q2 2021 | share | Decrease | -3.96% | -313.64K shares | -55.67M | $79.93 | 7.61M |
| Q1 2021 | share | Decrease | -2.94% | -240.42K shares | 13.19M | $83.46 | 7.92M |
| Q4 2020 | share | Increase | +3.68% | 289.79K shares | 21.83M | $79.15 | 8.16M |
| Q3 2020 | share | Increase | +3.50% | 266.1K shares | -21.81M | $79.08 | 7.87M |
| Q2 2020 | share | Decrease | -0.07% | -5.7K shares | 36.89M | $84.42 | 7.60M |
| Q1 2020 | share | Increase | +11.54% | 787.9K shares | 47.38M | $79.39 | 7.61M |
| Q4 2019 | share | Increase | +6.08% | 391.31K shares | 7.94M | $81.55 | 6.82M |
| Q3 2019 | share | Increase | +0.07% | 4.18K shares | 36.18M | $85.08 | 6.43M |
| Q2 2019 | share | Increase | +43.39% | 1.94M shares | 162.00M | $79.46 | 6.43M |
| Q1 2019 | share | Increase | +21.07% | 780.4K shares | 120.83M | $78.66 | 4.48M |
| Q4 2018 | share | Increase | +2927.13% | 3.58M shares | 234.38M | $63.52 | 3.70M |
| Q3 2018 | share | Decrease | -4.15% | -5.3K shares | 6K | $74.19 | 122.36K |
| Q2 2018 | share | Decrease | -14.18% | -21.1K shares | -249K | $70.88 | 127.66K |
| Q1 2018 | share | Decrease | -2.17% | -3.3K shares | -154K | $62.26 | 148.76K |
| Q4 2017 | share | Decrease | -31.86% | -71.1K shares | -4.23M | $61.73 | 152.06K |
| Q3 2017 | share | Increase | +2.06% | 4.5K shares | 862K | $59.78 | 223.16K |
| Q2 2017 | share | Decrease | -15.40% | -39.8K shares | -218K | $57.52 | 218.66K |
| Q1 2017 | share | Decrease | -15.36% | -46.9K shares | -104K | $49.14 | 258.46K |
| Q4 2016 | share | Decrease | -20.74% | -79.9K shares | -4.81M | $41.91 | 305.36K |
| Q3 2016 | share | Increase | +111.98% | 203.51K shares | 10.12M | $44.86 | 385.26K |
| Q2 2016 | share | Increase | +97.56% | 89.75K shares | 4.44M | $42.5 | 181.75K |
| Q1 2016 | share | Decrease | -60.43% | -140.5K shares | -5.09M | $38.49 | 92K |