HM PAYSON & CO – Baxter International Inc. Transaction History
HM PAYSON & CO portfolio value:
$1.75M
portfolio value
HM PAYSON & CO 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 | -1.08% | -355 shares | -361K | $53.86 | 32.61K |
| Q2 2022 | share | Decrease | -7.40% | -2.63K shares | -643K | $64.23 | 32.97K |
| Q1 2022 | share | Decrease | -6.05% | -2.29K shares | -493K | $77.54 | 35.60K |
| Q4 2021 | share | Decrease | -7.99% | -3.29K shares | -59K | $86.45 | 37.90K |
| Q3 2021 | share | Decrease | -1.49% | -625 shares | -54K | $80.14 | 41.19K |
| Q2 2021 | share | Decrease | -11.07% | -5.20K shares | -599K | $79.93 | 41.82K |
| Q1 2021 | share | Decrease | -2.06% | -987 shares | 113K | $83.46 | 47.02K |
| Q4 2020 | share | Decrease | -3.08% | -1.52K shares | -131K | $79.15 | 48.01K |
| Q3 2020 | share | Decrease | -1.56% | -785 shares | -349K | $79.08 | 49.54K |
| Q2 2020 | share | Increase | +5.33% | 2.54K shares | 454K | $84.42 | 50.32K |
| Q1 2020 | share | Decrease | -2.84% | -1.39K shares | -233K | $79.39 | 47.78K |
| Q4 2019 | share | Decrease | -0.43% | -213 shares | -208K | $81.55 | 49.17K |
| Q3 2019 | share | Decrease | -0.41% | -204 shares | 258K | $85.08 | 49.38K |
| Q2 2019 | share | Decrease | -2.53% | -1.28K shares | -75K | $79.46 | 49.59K |
| Q1 2019 | share | Increase | +4988.10% | 49.88K shares | 4.07M | $78.66 | 50.88K |
| Q4 2018 | share | Decrease | -98.05% | -50.18K shares | -3.87M | $63.52 | 1K |
| Q3 2018 | share | Decrease | -4.23% | -2.26K shares | -1K | $74.19 | 51.18K |
| Q2 2018 | share | Decrease | -1.75% | -951 shares | 408K | $70.88 | 53.44K |
| Q1 2018 | share | Decrease | -0.18% | -97 shares | 16K | $62.26 | 54.39K |
| Q4 2017 | share | Increase | +4.67% | 2.43K shares | 255K | $61.73 | 54.49K |
| Q3 2017 | share | Decrease | -7.24% | -4.06K shares | -131K | $59.78 | 52.05K |
| Q2 2017 | share | Decrease | -1.43% | -813 shares | 446K | $57.52 | 56.12K |
| Q1 2017 | share | Decrease | -5.21% | -3.13K shares | 288K | $49.14 | 56.93K |
| Q4 2016 | share | Decrease | -1.11% | -674 shares | -227K | $41.91 | 60.06K |
| Q3 2016 | share | Decrease | -3.09% | -1.93K shares | 57K | $44.86 | 60.74K |
| Q2 2016 | share | Decrease | -22.61% | -18.31K shares | -493K | $42.5 | 62.67K |
| Q1 2016 | share | Decrease | -21.73% | -22.47K shares | -620K | $38.49 | 80.98K |