1832 ASSET MANAGEMENT L.P. – Baxter International Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$30.75M
portfolio value
1832 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 | -3.37% | -19.89K shares | -7.2M | $53.86 | 571.09K |
| Q2 2022 | share | Decrease | -1.47% | -8.80K shares | -7.91M | $64.23 | 590.99K |
| Q1 2022 | share | Increase | +5.52% | 31.37K shares | -3.78M | $77.54 | 599.80K |
| Q4 2021 | share | Increase | +10.46% | 53.82K shares | 7.27M | $86.45 | 568.42K |
| Q3 2021 | share | Decrease | -8.37% | -46.98K shares | -3.46M | $80.14 | 514.60K |
| Q2 2021 | share | Decrease | -0.36% | -2.04K shares | -2.53M | $79.93 | 561.58K |
| Q1 2021 | share | Decrease | -0.14% | -804 shares | 3.48M | $83.46 | 563.63K |
| Q4 2020 | share | Decrease | -2.45% | -14.20K shares | -1.04M | $79.15 | 564.43K |
| Q3 2020 | share | Increase | +3.55% | 19.82K shares | -1.55M | $79.08 | 578.64K |
| Q2 2020 | share | Increase | +0.02% | 139 shares | 1.30M | $84.42 | 558.82K |
| Q1 2020 | share | Increase | +5.03% | 26.74K shares | 1.58M | $79.39 | 558.68K |
| Q4 2019 | share | Decrease | -2.22% | -12.06K shares | -2.21M | $81.55 | 531.93K |
| Q3 2019 | share | Decrease | -1.29% | -7.11K shares | 1.84M | $85.08 | 543.99K |
| Q2 2019 | share | Increase | +1.26% | 6.85K shares | 1.45M | $79.46 | 551.10K |
| Q1 2019 | share | Increase | +0.04% | 211 shares | 7.71M | $78.66 | 544.25K |
| Q4 2018 | share | Decrease | -9.39% | -56.39K shares | -10.47M | $63.52 | 544.04K |
| Q3 2018 | share | Increase | +2.55% | 14.92K shares | 3.04M | $74.19 | 600.44K |
| Q2 2018 | share | Increase | +7.52% | 40.95K shares | 7.67M | $70.88 | 585.52K |
| Q1 2018 | share | Increase | +2.84% | 15.04K shares | 1.41M | $62.26 | 544.56K |
| Q4 2017 | share | Increase | +66.88% | 212.21K shares | 14.85M | $61.73 | 529.52K |
| Q3 2017 | share | Increase | +476.92% | 262.30K shares | 15.97M | $59.78 | 317.30K |
| Q2 2017 | share | Increase | +53.34% | 19.13K shares | 1.47M | $57.52 | 55K |
| Q1 2017 | share | Increase | +35769.00% | 35.76K shares | 1.85M | $49.14 | 35.86K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $41.91 | 100 | |
| Q3 2016 | share | Decrease | -98.04% | -5.01K shares | -228K | $44.86 | 100 |
| Q2 2016 | share | Decrease | -97.32% | -185.94K shares | -13.03M | $42.5 | 5.11K |
| Q1 2016 | share | Decrease | -73.92% | -541.57K shares | -14.69M | $38.49 | 191.05K |