WEATHERLY ASSET MANAGEMENT L. P. – Baxter International Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$934,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.38% | -65 shares | -183K | $53.86 | 17.25K |
| Q2 2022 | share | Decrease | -2.25% | -398 shares | -257K | $64.23 | 17.31K |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $77.54 | 17.71K | |
| Q4 2021 | share | Decrease | -0.76% | -135 shares | 85K | $86.45 | 17.71K |
| Q3 2021 | share | Decrease | -3.25% | -599 shares | -49K | $80.14 | 17.85K |
| Q2 2021 | share | Decrease | -0.43% | -80 shares | -78K | $79.93 | 18.44K |
| Q1 2021 | share | Decrease | -1.44% | -270 shares | 55K | $83.46 | 18.52K |
| Q4 2020 | share | Decrease | -0.11% | -20 shares | -5K | $79.15 | 18.79K |
| Q3 2020 | share | Decrease | -2.86% | -555 shares | -155K | $79.08 | 18.81K |
| Q2 2020 | share | Decrease | -2.02% | -400 shares | 63K | $84.42 | 19.37K |
| Q1 2020 | share | Decrease | -6.46% | -1.36K shares | -163K | $79.39 | 19.77K |
| Q4 2019 | share | Decrease | -0.92% | -196 shares | -98K | $81.55 | 21.13K |
| Q3 2019 | share | Decrease | -17.63% | -4.56K shares | -255K | $85.08 | 21.33K |
| Q2 2019 | share | Decrease | -1.71% | -450 shares | -22K | $79.46 | 25.9K |
| Q1 2019 | share | Decrease | -1.84% | -495 shares | 376K | $78.66 | 26.35K |
| Q4 2018 | share | Decrease | -1.29% | -350 shares | -329K | $63.52 | 26.84K |
| Q3 2018 | share | Decrease | -0.18% | -50 shares | 84K | $74.19 | 27.19K |
| Q2 2018 | share | Decrease | -0.60% | -165 shares | 229K | $70.88 | 27.24K |
| Q1 2018 | share | Decrease | -0.89% | -246 shares | -5K | $62.26 | 27.41K |
| Q4 2017 | share | Decrease | -0.14% | -40 shares | 50K | $61.73 | 27.65K |
| Q3 2017 | share | Decrease | -0.18% | -50 shares | 58K | $59.78 | 27.69K |
| Q2 2017 | share | Decrease | -8.04% | -2.42K shares | 115K | $57.52 | 27.74K |
| Q1 2017 | share | Decrease | -0.69% | -210 shares | 218K | $49.14 | 30.17K |
| Q4 2016 | share | Decrease | -1.33% | -410 shares | -119K | $41.91 | 30.38K |
| Q3 2016 | share | Increase | +53.81% | 10.77K shares | 270K | $44.86 | 30.79K |
| Q2 2016 | share | Decrease | -35.80% | -11.16K shares | -84K | $42.5 | 20.01K |
| Q1 2016 | share | Decrease | -1.11% | -350 shares | 78K | $38.49 | 31.18K |