HALLMARK CAPITAL MANAGEMENT INC – Baxter International Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$77,000
portfolio value
Baxter International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.42K shares | 77K | $53.86 | 1.42K |
| Q2 2022 | share | Decrease | -90.07% | -3.85K shares | -305K | $64.23 | 425 |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $77.54 | 4.28K | |
| Q4 2021 | share | Decrease | -4.99% | -225 shares | 5K | $86.45 | 4.28K |
| Q3 2021 | share | Decrease | -9.68% | -483 shares | -39K | $80.14 | 4.50K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | -20K | $79.93 | 4.99K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $83.46 | 4.99K | |
| Q4 2020 | share | Decrease | -11.46% | -646 shares | -53K | $79.15 | 4.99K |
| Q3 2020 | share | Decrease | -13.77% | -900 shares | -110K | $79.08 | 5.63K |
| Q2 2020 | share | Decrease | -6.49% | -454 shares | -5K | $84.42 | 6.53K |
| Q1 2020 | share | Decrease | -3.52% | -255 shares | -38K | $79.39 | 6.99K |
| Q4 2019 | share | Decrease | -3.27% | -245 shares | -49K | $81.55 | 7.24K |
| Q3 2019 | share | Decrease | -8.82% | -725 shares | -18K | $85.08 | 7.49K |
| Q2 2019 | share | Increase | +2.18% | 175 shares | 19K | $79.46 | 8.21K |
| Q1 2019 | share | Decrease | -17.94% | -1.75K shares | 9K | $78.66 | 8.04K |
| Q4 2018 | share | Increase | 0.00% | 9.79K shares | 645K | $63.52 | 9.79K |