WELLINGTON MANAGEMENT GROUP LLP – Baxter International Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.17B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -4.68% | -2.89M shares | -797.67M | $53.86 | 58.99M |
| Q2 2022 | share | Increase | +11.37% | 6.31M shares | -333.87M | $64.23 | 61.88M |
| Q1 2022 | share | Increase | +11.92% | 5.91M shares | 46.86M | $77.54 | 55.56M |
| Q4 2021 | share | Decrease | -1.82% | -919.02K shares | 194.69M | $86.45 | 49.65M |
| Q3 2021 | share | Decrease | -1.48% | -757.15K shares | -64.49M | $80.14 | 50.56M |
| Q2 2021 | share | Increase | +0.43% | 220.80K shares | -178.47M | $79.93 | 51.32M |
| Q1 2021 | share | Increase | +23.55% | 9.74M shares | 991.11M | $83.46 | 51.10M |
| Q4 2020 | share | Increase | +43.91% | 12.62M shares | 1.00B | $79.15 | 41.36M |
| Q3 2020 | share | Decrease | -0.36% | -102.57K shares | -172.10M | $79.08 | 28.74M |
| Q2 2020 | share | Decrease | -3.58% | -1.07M shares | 54.57M | $84.42 | 28.84M |
| Q1 2020 | share | Decrease | -4.19% | -1.30M shares | -182.07M | $79.39 | 29.91M |
| Q4 2019 | share | Increase | +1.87% | 572.14K shares | -70.18M | $81.55 | 31.22M |
| Q3 2019 | share | Decrease | -6.69% | -2.19M shares | -9.26M | $85.08 | 30.65M |
| Q2 2019 | share | Increase | +1.28% | 413.74K shares | 53.02M | $79.46 | 32.85M |
| Q1 2019 | share | Increase | +0.64% | 206.71K shares | 516.10M | $78.66 | 32.44M |
| Q4 2018 | share | Increase | +16.70% | 4.61M shares | -7.71M | $63.52 | 32.23M |
| Q3 2018 | share | Increase | +41.83% | 8.14M shares | 691.32M | $74.19 | 27.62M |
| Q2 2018 | share | Increase | +13.36% | 2.29M shares | 320.61M | $70.88 | 19.47M |
| Q1 2018 | share | Increase | +0.15% | 25.14K shares | 8.49M | $62.26 | 17.17M |
| Q4 2017 | share | Increase | +15.33% | 2.28M shares | 175.53M | $61.73 | 17.15M |
| Q3 2017 | share | Increase | +31.81% | 3.58M shares | 250.19M | $59.78 | 14.87M |
| Q2 2017 | share | Increase | +30.05% | 2.60M shares | 233.15M | $57.52 | 11.28M |
| Q1 2017 | share | Decrease | -7.05% | -658.21K shares | 36.06M | $49.14 | 8.67M |
| Q4 2016 | share | Decrease | -24.29% | -2.99M shares | -173.03M | $41.91 | 9.33M |
| Q3 2016 | share | Decrease | -45.37% | -10.23M shares | -433.69M | $44.86 | 12.33M |
| Q2 2016 | share | Decrease | -35.10% | -12.20M shares | -407.94M | $42.5 | 22.57M |
| Q1 2016 | share | Increase | +5.61% | 1.84M shares | 172.34M | $38.49 | 34.77M |