BANK OF MONTREAL /CAN/ – Baxter International Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$115.14M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +26.35% | 398.22K shares | 4.36M | $53.86 | 1.90M |
| Q2 2022 | share | Increase | +13.34% | 177.86K shares | 4.91M | $64.23 | 1.51M |
| Q1 2022 | share | Decrease | -8.86% | -129.56K shares | -20.66M | $77.54 | 1.33M |
| Q4 2021 | share | Decrease | -41.09% | -1.02M shares | -76.87M | $86.45 | 1.46M |
| Q3 2021 | share | Increase | +24.37% | 486.71K shares | 39.90M | $80.14 | 2.48M |
| Q2 2021 | share | Increase | +22.06% | 360.92K shares | 26.08M | $79.93 | 1.99M |
| Q1 2021 | share | Increase | +2.60% | 41.53K shares | 5.92M | $83.46 | 1.63M |
| Q4 2020 | share | Decrease | -15.23% | -286.45K shares | -19.84M | $79.15 | 1.59M |
| Q3 2020 | share | Increase | +0.80% | 14.90K shares | -8.56M | $79.08 | 1.88M |
| Q2 2020 | share | Decrease | -5.37% | -105.96K shares | -2.23M | $84.42 | 1.86M |
| Q1 2020 | share | Decrease | -14.13% | -324.49K shares | -29.89M | $79.39 | 1.97M |
| Q4 2019 | share | Increase | +40.00% | 656.10K shares | 48.54M | $81.55 | 2.29M |
| Q3 2019 | share | Increase | +191.01% | 1.07M shares | 97.30M | $85.08 | 1.64M |
| Q2 2019 | call | Decrease | -100.00% | -45K shares | -3.65M | $79.46 | 0 |
| Q2 2019 | share | Increase | +3.31% | 18.03K shares | 1.79M | $79.46 | 563.62K |
| Q1 2019 | call | Increase | 0.00% | 45K shares | 3.65M | $78.66 | 45K |
| Q1 2019 | share | Increase | +1.07% | 5.75K shares | 8.83M | $78.66 | 545.59K |
| Q4 2018 | share | Decrease | -23.14% | -162.50K shares | -18.61M | $63.52 | 539.84K |
| Q3 2018 | share | Increase | +17.16% | 102.86K shares | 9.88M | $74.19 | 702.34K |
| Q2 2018 | share | Decrease | -15.25% | -107.88K shares | -1.74M | $70.88 | 599.48K |
| Q1 2018 | share | Decrease | -55.48% | -881.35K shares | -56.69M | $62.26 | 707.36K |
| Q4 2017 | share | Decrease | -14.38% | -266.90K shares | -13.74M | $61.73 | 1.58M |
| Q3 2017 | share | Increase | +12.09% | 200.19K shares | 16.22M | $59.78 | 1.85M |
| Q2 2017 | share | Increase | +192.65% | 1.08M shares | 70.88M | $57.52 | 1.65M |
| Q1 2017 | share | Increase | +6.18% | 32.91K shares | 5.69M | $49.14 | 565.66K |
| Q4 2016 | share | Decrease | -58.65% | -755.60K shares | -37.68M | $41.91 | 532.75K |
| Q3 2016 | share | Increase | +118.03% | 697.43K shares | 34.60M | $44.86 | 1.28M |
| Q3 2016 | put | Decrease | -100.00% | -200 shares | -9K | $44.86 | 0 |
| Q2 2016 | put | 0.00% | 0 shares | 1K | $42.5 | 200 | |
| Q2 2016 | share | Increase | +7.75% | 42.49K shares | 4.19M | $42.5 | 590.91K |
| Q1 2016 | share | Decrease | -5.97% | -34.84K shares | 279K | $38.49 | 548.42K |
| Q1 2016 | put | Increase | 0.00% | 200 shares | 8K | $38.49 | 200 |