FINANCIAL COUNSELORS INC – Baxter International Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.17M
portfolio value
FINANCIAL COUNSELORS INC 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 | -1.79% | -736 shares | -466K | $53.86 | 40.35K |
| Q2 2022 | share | Decrease | -1.20% | -501 shares | -585K | $64.23 | 41.09K |
| Q1 2022 | share | Decrease | -52.01% | -45.07K shares | -4.21M | $77.54 | 41.59K |
| Q4 2021 | share | Decrease | -4.23% | -3.83K shares | 161K | $86.45 | 86.66K |
| Q3 2021 | share | Increase | +1.05% | 940 shares | 69K | $80.14 | 90.50K |
| Q2 2021 | share | Decrease | -0.24% | -216 shares | -362K | $79.93 | 89.56K |
| Q1 2021 | share | Increase | +4.35% | 3.74K shares | 669K | $83.46 | 89.77K |
| Q4 2020 | share | Increase | +2.44% | 2.05K shares | 149K | $79.15 | 86.03K |
| Q3 2020 | share | Increase | +0.86% | 716 shares | -415K | $79.08 | 83.98K |
| Q2 2020 | share | Decrease | -18.25% | -18.59K shares | -1.10M | $84.42 | 83.26K |
| Q1 2020 | share | Increase | +0.78% | 791 shares | -181K | $79.39 | 101.85K |
| Q4 2019 | share | Decrease | -0.73% | -747 shares | -455K | $81.55 | 101.06K |
| Q3 2019 | share | Decrease | -7.08% | -7.76K shares | -68K | $85.08 | 101.81K |
| Q2 2019 | share | Decrease | -10.48% | -12.82K shares | -978K | $79.46 | 109.57K |
| Q1 2019 | share | Increase | +3.32% | 3.93K shares | 2.15M | $78.66 | 122.39K |
| Q4 2018 | share | Increase | +0.71% | 841 shares | -1.27M | $63.52 | 118.46K |
| Q3 2018 | share | Decrease | -1.43% | -1.70K shares | 257K | $74.19 | 117.62K |
| Q2 2018 | share | Decrease | -0.92% | -1.11K shares | 978K | $70.88 | 119.32K |
| Q1 2018 | share | Increase | +1.11% | 1.32K shares | 133K | $62.26 | 120.44K |
| Q4 2017 | share | Increase | +7.89% | 8.71K shares | 772K | $61.73 | 119.11K |
| Q3 2017 | share | Decrease | -18.21% | -24.57K shares | -1.24M | $59.78 | 110.40K |
| Q2 2017 | share | Decrease | -0.11% | -153 shares | 1.16M | $57.52 | 134.98K |
| Q1 2017 | share | Decrease | -0.69% | -944 shares | 974K | $49.14 | 135.13K |
| Q4 2016 | share | Increase | +2.34% | 3.10K shares | 21K | $41.91 | 136.07K |
| Q2 2016 | share | Decrease | -0.44% | -584 shares | 527K | $42.5 | 132.97K |
| Q1 2016 | share | Decrease | -0.55% | -737 shares | 363K | $38.49 | 133.55K |