CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Baxter International Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$192.54M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -1.53% | -55.47K shares | -40.63M | $53.86 | 3.57M |
| Q2 2022 | share | Decrease | -1.98% | -73.50K shares | -54.01M | $64.23 | 3.63M |
| Q1 2022 | share | Decrease | -1.92% | -72.42K shares | -36.95M | $77.54 | 3.70M |
| Q4 2021 | share | Decrease | -2.98% | -116.00K shares | 11.09M | $86.45 | 3.77M |
| Q3 2021 | share | Increase | +0.12% | 4.64K shares | 102K | $80.14 | 3.89M |
| Q2 2021 | share | Decrease | -1.67% | -66.03K shares | -20.49M | $79.93 | 3.88M |
| Q1 2021 | share | Decrease | -3.63% | -149.04K shares | 4.25M | $83.46 | 3.95M |
| Q4 2020 | share | Increase | +1.55% | 62.79K shares | 4.31M | $79.15 | 4.10M |
| Q3 2020 | share | Increase | +1.93% | 76.56K shares | -16.35M | $79.08 | 4.03M |
| Q2 2020 | share | Increase | +6.84% | 253.85K shares | 40.07M | $84.42 | 3.96M |
| Q1 2020 | share | Decrease | -1.72% | -65.02K shares | -14.45M | $79.39 | 3.70M |
| Q4 2019 | share | Decrease | -0.49% | -18.42K shares | -16.14M | $81.55 | 3.77M |
| Q3 2019 | share | Increase | +3.63% | 132.88K shares | 32.01M | $85.08 | 3.79M |
| Q2 2019 | share | Increase | +12.66% | 411.40K shares | 35.61M | $79.46 | 3.66M |
| Q1 2019 | share | Increase | +19.58% | 531.84K shares | 85.32M | $78.66 | 3.24M |
| Q4 2018 | share | Increase | +37.45% | 740.21K shares | 26.44M | $63.52 | 2.71M |
| Q3 2018 | share | Increase | +8.69% | 157.97K shares | 18.08M | $74.19 | 1.97M |
| Q2 2018 | share | Increase | +19.92% | 302.13K shares | 35.65M | $70.88 | 1.81M |
| Q1 2018 | share | Increase | +3.08% | 45.29K shares | 3.53M | $62.26 | 1.51M |
| Q4 2017 | share | Increase | +1.44% | 20.90K shares | 4.09M | $61.73 | 1.47M |
| Q3 2017 | share | Increase | +3.35% | 47.07K shares | 6.05M | $59.78 | 1.45M |
| Q2 2017 | share | Decrease | -6.24% | -93.4K shares | 7.33M | $57.52 | 1.40M |
| Q1 2017 | share | Decrease | -1.54% | -23.4K shares | 10.21M | $49.14 | 1.49M |
| Q4 2016 | share | Decrease | -6.03% | -97.50K shares | -9.59M | $41.91 | 1.51M |
| Q3 2016 | share | Decrease | -21.47% | -442.2K shares | -16.14M | $44.86 | 1.61M |
| Q2 2016 | share | Increase | +39.49% | 583.14K shares | 32.48M | $42.5 | 2.05M |
| Q1 2016 | share | Increase | +0.39% | 5.8K shares | 4.54M | $38.49 | 1.47M |