JOHN G ULLMAN & ASSOCIATES INC – Baxter International Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$3.59M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC 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 | Increase | +2.55% | 1.65K shares | -586K | $53.86 | 66.73K |
| Q2 2022 | share | Increase | +162.42% | 40.27K shares | 2.25M | $64.23 | 65.07K |
| Q1 2022 | share | Decrease | -0.51% | -128 shares | -217K | $77.54 | 24.79K |
| Q4 2021 | share | Increase | +14.99% | 3.25K shares | 397K | $86.45 | 24.92K |
| Q3 2021 | share | Increase | +48.37% | 7.06K shares | 567K | $80.14 | 21.67K |
| Q2 2021 | share | Decrease | -2.39% | -357 shares | -86K | $79.93 | 14.61K |
| Q1 2021 | share | Decrease | -1.32% | -200 shares | 45K | $83.46 | 14.96K |
| Q4 2020 | share | Decrease | -2.56% | -398 shares | -35K | $79.15 | 15.16K |
| Q3 2020 | share | Decrease | -1.89% | -300 shares | -114K | $79.08 | 15.56K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $84.42 | 15.86K | |
| Q1 2020 | share | Decrease | -23.45% | -4.86K shares | -445K | $79.39 | 15.86K |
| Q4 2019 | share | Decrease | -3.94% | -850 shares | -154K | $81.55 | 20.72K |
| Q3 2019 | share | Decrease | -61.07% | -33.85K shares | -2.65M | $85.08 | 21.57K |
| Q2 2019 | share | Decrease | -0.54% | -300 shares | 8K | $79.46 | 55.42K |
| Q1 2019 | share | Decrease | -1.43% | -808 shares | 810K | $78.66 | 55.72K |
| Q4 2018 | share | Decrease | -2.14% | -1.23K shares | -733K | $63.52 | 56.53K |
| Q3 2018 | share | Decrease | -0.35% | -200 shares | 173K | $74.19 | 57.77K |
| Q2 2018 | share | Decrease | -5.42% | -3.32K shares | 295K | $70.88 | 57.97K |
| Q1 2018 | share | Decrease | -19.96% | -15.28K shares | -964K | $62.26 | 61.29K |
| Q4 2017 | share | Decrease | -22.66% | -22.43K shares | -1.26M | $61.73 | 76.57K |
| Q3 2017 | share | Decrease | -0.95% | -948 shares | 162K | $59.78 | 99.00K |
| Q2 2017 | share | Decrease | -1.06% | -1.06K shares | 812K | $57.52 | 99.95K |
| Q1 2017 | share | Decrease | -2.53% | -2.62K shares | 643K | $49.14 | 101.02K |
| Q4 2016 | share | Increase | +194.29% | 68.42K shares | 2.92M | $41.91 | 103.64K |
| Q3 2016 | share | Increase | +218.03% | 24.14K shares | 1.17M | $44.86 | 35.21K |
| Q2 2016 | share | Decrease | -7.76% | -932 shares | 8K | $42.5 | 11.07K |
| Q1 2016 | share | Decrease | -6.61% | -850 shares | 3K | $38.49 | 12.00K |