HERITAGE INVESTORS MANAGEMENT CORP – Baxter International Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$1.81M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.37% | 125 shares | -341K | $53.86 | 33.64K |
| Q2 2022 | share | Increase | +0.14% | 46 shares | -443K | $64.23 | 33.52K |
| Q1 2022 | share | Decrease | -0.20% | -66 shares | -283K | $77.54 | 33.47K |
| Q4 2021 | share | Decrease | -7.83% | -2.84K shares | -48K | $86.45 | 33.54K |
| Q3 2021 | share | Decrease | -3.37% | -1.26K shares | -105K | $80.14 | 36.39K |
| Q2 2021 | share | Decrease | -2.02% | -776 shares | -210K | $79.93 | 37.66K |
| Q1 2021 | share | Decrease | -0.96% | -374 shares | 128K | $83.46 | 38.43K |
| Q4 2020 | share | Increase | +1.95% | 744 shares | 53K | $79.15 | 38.81K |
| Q3 2020 | share | Decrease | -1.70% | -659 shares | -273K | $79.08 | 38.06K |
| Q2 2020 | share | Decrease | -0.78% | -303 shares | 165K | $84.42 | 38.72K |
| Q1 2020 | share | Decrease | -4.66% | -1.90K shares | -254K | $79.39 | 39.03K |
| Q4 2019 | share | Increase | +0.52% | 212 shares | -139K | $81.55 | 40.93K |
| Q3 2019 | share | Decrease | -1.78% | -736 shares | 166K | $85.08 | 40.72K |
| Q2 2019 | share | Decrease | -0.67% | -280 shares | 2K | $79.46 | 41.46K |
| Q1 2019 | share | Decrease | -3.23% | -1.39K shares | 555K | $78.66 | 41.74K |
| Q4 2018 | share | Decrease | -0.09% | -40 shares | -490K | $63.52 | 43.13K |
| Q3 2018 | share | Decrease | -3.61% | -1.61K shares | 21K | $74.19 | 43.17K |
| Q2 2018 | share | Decrease | -4.11% | -1.91K shares | 270K | $70.88 | 44.79K |
| Q1 2018 | share | Decrease | -2.13% | -1.01K shares | -48K | $62.26 | 46.71K |
| Q4 2017 | share | Decrease | -0.95% | -457 shares | 62K | $61.73 | 47.73K |
| Q3 2017 | share | Decrease | -3.26% | -1.62K shares | 8K | $59.78 | 48.19K |
| Q2 2017 | share | Decrease | -4.09% | -2.12K shares | 322K | $57.52 | 49.81K |
| Q1 2017 | share | Decrease | -10.55% | -6.12K shares | 119K | $49.14 | 51.94K |
| Q4 2016 | share | Decrease | -4.81% | -2.93K shares | -329K | $41.91 | 58.06K |
| Q3 2016 | share | Decrease | -0.89% | -545 shares | 121K | $44.86 | 61.00K |
| Q2 2016 | share | Decrease | -10.43% | -7.16K shares | -40K | $42.5 | 61.55K |
| Q1 2016 | share | Decrease | -1.17% | -813 shares | 171K | $38.49 | 68.71K |