EVERETT HARRIS & CO /CA/ – Baxter International Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$39.19M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +9.89% | 65.46K shares | -3.34M | $53.86 | 727.66K |
| Q2 2022 | share | Increase | +0.99% | 6.5K shares | -13.75M | $64.23 | 662.20K |
| Q4 2021 | share | Increase | +1.18% | 7.65K shares | 4.16M | $86.45 | 655.70K |
| Q3 2021 | share | Increase | +0.26% | 1.67K shares | 90K | $80.14 | 648.04K |
| Q2 2021 | share | Decrease | -0.19% | -1.25K shares | -2.58M | $79.93 | 646.37K |
| Q1 2021 | share | Decrease | -0.62% | -4.03K shares | 2.33M | $83.46 | 647.63K |
| Q4 2020 | share | Increase | +2.68% | 17.01K shares | 1.25M | $79.15 | 651.67K |
| Q3 2020 | share | Increase | +3.16% | 19.41K shares | -1.93M | $79.08 | 634.65K |
| Q2 2020 | share | Increase | +2.19% | 13.16K shares | 4.08M | $84.42 | 615.23K |
| Q1 2020 | share | Increase | +13.93% | 73.62K shares | 4.69M | $79.39 | 602.07K |
| Q4 2019 | share | Decrease | -0.11% | -591 shares | -2.08M | $81.55 | 528.45K |
| Q3 2019 | share | Decrease | -0.64% | -3.40K shares | 2.66M | $85.08 | 529.04K |
| Q2 2019 | share | Increase | +0.02% | 115 shares | 323K | $79.46 | 532.44K |
| Q1 2019 | share | Decrease | -4.88% | -27.28K shares | 6.45M | $78.66 | 532.33K |
| Q4 2018 | share | Decrease | -0.78% | -4.39K shares | -6.64M | $63.52 | 559.61K |
| Q3 2018 | share | Decrease | -0.11% | -612 shares | 1.78M | $74.19 | 564.01K |
| Q2 2018 | share | Decrease | -0.35% | -1.97K shares | 4.84M | $70.88 | 564.62K |
| Q1 2018 | share | Increase | +13.64% | 67.99K shares | 4.62M | $62.26 | 566.60K |
| Q4 2017 | share | Decrease | -0.14% | -706 shares | 898K | $61.73 | 498.60K |
| Q3 2017 | share | Decrease | -0.34% | -1.72K shares | 999K | $59.78 | 499.31K |
| Q2 2017 | share | Decrease | -0.30% | -1.52K shares | 4.27M | $57.52 | 501.03K |
| Q1 2017 | share | Decrease | -1.42% | -7.24K shares | 3.45M | $49.14 | 502.56K |
| Q4 2016 | share | Decrease | -2.53% | -13.21K shares | -2.29M | $41.91 | 509.80K |
| Q3 2016 | share | Decrease | -4.90% | -26.92K shares | 27K | $44.86 | 523.02K |
| Q2 2016 | share | Decrease | -7.50% | -44.61K shares | 445K | $42.5 | 549.94K |
| Q1 2016 | share | Decrease | -1.99% | -12.1K shares | 1.28M | $38.49 | 594.55K |