OLSTEIN CAPITAL MANAGEMENT, L.P. – Baxter International Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$8.99M
portfolio value
OLSTEIN CAPITAL 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 | Increase | +19.29% | 27K shares | 3K | $53.86 | 167K |
| Q2 2022 | share | Increase | +10.24% | 13K shares | -856K | $64.23 | 140K |
| Q1 2022 | share | 0.00% | 0 shares | -1.05M | $77.54 | 127K | |
| Q4 2021 | share | 0.00% | 0 shares | 687K | $86.45 | 127K | |
| Q3 2021 | share | Increase | +54.88% | 45K shares | 3.61M | $80.14 | 127K |
| Q2 2021 | share | 0.00% | 0 shares | -315K | $79.93 | 82K | |
| Q1 2021 | share | 0.00% | 0 shares | 336K | $83.46 | 82K | |
| Q4 2020 | share | Increase | +22.39% | 15K shares | 1.19M | $79.15 | 82K |
| Q3 2020 | share | Increase | +26.42% | 14K shares | 825K | $79.08 | 67K |
| Q2 2020 | share | Increase | +26.19% | 11K shares | 1.15M | $84.42 | 53K |
| Q1 2020 | share | Increase | +2.44% | 1K shares | -18K | $79.39 | 42K |
| Q4 2019 | share | 0.00% | 0 shares | -158K | $81.55 | 41K | |
| Q3 2019 | share | 0.00% | 0 shares | 228K | $85.08 | 41K | |
| Q2 2019 | share | Decrease | -2.38% | -1K shares | -57K | $79.46 | 41K |
| Q1 2019 | share | Decrease | -8.70% | -4K shares | 387K | $78.66 | 42K |
| Q4 2018 | share | 0.00% | 0 shares | -518K | $63.52 | 46K | |
| Q3 2018 | share | 0.00% | 0 shares | 149K | $74.19 | 46K | |
| Q2 2018 | share | Decrease | -14.81% | -8K shares | -115K | $70.88 | 46K |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $62.26 | 54K | |
| Q4 2017 | share | 0.00% | 0 shares | 102K | $61.73 | 54K | |
| Q3 2017 | share | Decrease | -18.18% | -12K shares | -607K | $59.78 | 54K |
| Q2 2017 | share | Increase | 0.00% | 66K shares | 3.99M | $57.52 | 66K |