KORNITZER CAPITAL MANAGEMENT INC /KS – Baxter International Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$10.36M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -5.67% | -11.57K shares | -2.73M | $53.86 | 192.45K |
| Q2 2022 | share | Decrease | -0.19% | -395 shares | -2.74M | $64.23 | 204.02K |
| Q1 2022 | share | Decrease | -6.52% | -14.25K shares | -2.92M | $77.54 | 204.42K |
| Q4 2021 | share | Decrease | -1.78% | -3.95K shares | 865K | $86.45 | 218.67K |
| Q3 2021 | share | Decrease | -6.63% | -15.81K shares | -1.28M | $80.14 | 222.63K |
| Q2 2021 | share | Decrease | -2.44% | -5.97K shares | -1.42M | $79.93 | 238.45K |
| Q1 2021 | share | Decrease | -4.78% | -12.27K shares | 18K | $83.46 | 244.42K |
| Q4 2020 | share | Decrease | -5.08% | -13.74K shares | -1.15M | $79.15 | 256.69K |
| Q3 2020 | share | Decrease | -14.12% | -44.47K shares | -5.36M | $79.08 | 270.43K |
| Q2 2020 | share | Decrease | -1.69% | -5.41K shares | 1.10M | $84.42 | 314.91K |
| Q1 2020 | share | Increase | +0.26% | 821 shares | -710K | $79.39 | 320.32K |
| Q4 2019 | share | Decrease | -45.12% | -262.69K shares | -24.20M | $81.55 | 319.50K |
| Q3 2019 | share | Increase | +82.83% | 263.75K shares | 24.84M | $85.08 | 582.20K |
| Q2 2019 | share | Decrease | -1.07% | -3.43K shares | -91K | $79.46 | 318.44K |
| Q1 2019 | share | Decrease | -3.29% | -10.96K shares | 4.26M | $78.66 | 321.87K |
| Q4 2018 | share | Decrease | -0.15% | -505 shares | -3.79M | $63.52 | 332.84K |
| Q3 2018 | share | Decrease | -0.90% | -3.02K shares | 860K | $74.19 | 333.34K |
| Q2 2018 | share | Decrease | -1.76% | -6.01K shares | 2.56M | $70.88 | 336.37K |
| Q1 2018 | share | Decrease | -11.56% | -44.74K shares | -2.75M | $62.26 | 342.38K |
| Q4 2017 | share | Decrease | -7.39% | -30.91K shares | -1.20M | $61.73 | 387.12K |
| Q3 2017 | share | Decrease | -11.46% | -54.08K shares | -2.35M | $59.78 | 418.03K |
| Q2 2017 | share | Decrease | -10.65% | -56.25K shares | 1.18M | $57.52 | 472.12K |
| Q1 2017 | share | Decrease | -1.20% | -6.40K shares | 3.68M | $49.14 | 528.38K |
| Q4 2016 | share | Decrease | -9.07% | -53.35K shares | -4.28M | $41.91 | 534.79K |
| Q3 2016 | share | Decrease | -0.64% | -3.75K shares | 1.23M | $44.86 | 588.14K |
| Q2 2016 | share | Decrease | -34.45% | -311.04K shares | -10.32M | $42.5 | 591.9K |
| Q1 2016 | share | Decrease | -8.31% | -81.80K shares | -475K | $38.49 | 902.94K |