FAYEZ SAROFIM & CO – Baxter International Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$858,000
portfolio value
FAYEZ SAROFIM & 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 | 0.00% | 0 shares | -166K | $53.86 | 15.93K | |
| Q2 2022 | share | Increase | +5.23% | 792 shares | -150K | $64.23 | 15.93K |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $77.54 | 15.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $86.45 | 15.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $80.14 | 15.14K | |
| Q2 2021 | share | 0.00% | 0 shares | -58K | $79.93 | 15.14K | |
| Q1 2021 | share | Decrease | -0.66% | -100 shares | 54K | $83.46 | 15.14K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $79.15 | 15.24K | |
| Q3 2020 | share | 0.00% | 0 shares | -87K | $79.08 | 15.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $84.42 | 15.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $79.39 | 15.24K | |
| Q4 2019 | share | Increase | +2.49% | 370 shares | -26K | $81.55 | 15.24K |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $85.08 | 14.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $79.46 | 14.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 230K | $78.66 | 14.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -168K | $63.52 | 14.87K | |
| Q3 2018 | share | Decrease | -0.67% | -100 shares | 41K | $74.19 | 14.87K |
| Q2 2018 | share | 0.00% | 0 shares | 132K | $70.88 | 14.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $62.26 | 14.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $61.73 | 14.97K | |
| Q3 2017 | share | Decrease | -1.28% | -194 shares | 22K | $59.78 | 14.97K |
| Q2 2017 | share | Decrease | -0.33% | -50 shares | 129K | $57.52 | 15.16K |
| Q1 2017 | share | 0.00% | 0 shares | 114K | $49.14 | 15.21K | |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $41.91 | 15.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $44.86 | 15.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $42.5 | 15.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $38.49 | 15.21K |