MUFG AMERICAS HOLDINGS CORP – Baxter International Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$1.43M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -0.08% | -22 shares | -278K | $53.86 | 26.65K |
| Q2 2022 | share | Decrease | -8.64% | -2.52K shares | -551K | $64.23 | 26.67K |
| Q1 2022 | share | Decrease | -1.74% | -516 shares | -286K | $77.54 | 29.19K |
| Q1 2022 | put | Decrease | -100.00% | -269 shares | -23K | $77.54 | 0 |
| Q4 2021 | put | Increase | 0.00% | 269 shares | 23K | $86.45 | 269 |
| Q4 2021 | share | Decrease | -12.20% | -4.12K shares | -172K | $86.45 | 29.71K |
| Q3 2021 | share | Decrease | -3.66% | -1.28K shares | -106K | $80.14 | 33.84K |
| Q2 2021 | share | Decrease | -2.99% | -1.08K shares | -225K | $79.93 | 35.12K |
| Q1 2021 | share | Decrease | -3.66% | -1.37K shares | 37K | $83.46 | 36.20K |
| Q4 2020 | share | Decrease | -8.80% | -3.62K shares | -298K | $79.15 | 37.58K |
| Q3 2020 | share | Decrease | -21.18% | -11.07K shares | -1.18M | $79.08 | 41.21K |
| Q2 2020 | share | Decrease | -35.71% | -29.04K shares | -2.10M | $84.42 | 52.28K |
| Q1 2020 | share | Decrease | -24.68% | -26.64K shares | -2.42M | $79.39 | 81.33K |
| Q4 2019 | share | Decrease | -27.94% | -41.85K shares | -4.07M | $81.55 | 107.97K |
| Q3 2019 | share | Decrease | -2.35% | -3.60K shares | 539K | $85.08 | 149.83K |
| Q2 2019 | share | Decrease | -7.06% | -11.65K shares | -857K | $79.46 | 153.43K |
| Q1 2019 | share | Decrease | -0.82% | -1.36K shares | 2.46M | $78.66 | 165.09K |
| Q4 2018 | share | Decrease | -0.09% | -157 shares | -1.88M | $63.52 | 166.46K |
| Q3 2018 | share | Increase | +3.79% | 6.08K shares | 992K | $74.19 | 166.61K |
| Q2 2018 | share | Decrease | -5.39% | -9.14K shares | 818K | $70.88 | 160.53K |
| Q1 2018 | share | Decrease | -8.25% | -15.26K shares | -919K | $62.26 | 169.67K |
| Q4 2017 | share | Decrease | -8.08% | -16.25K shares | -670K | $61.73 | 184.93K |
| Q3 2017 | share | Decrease | -1.79% | -3.67K shares | 222K | $59.78 | 201.18K |
| Q2 2017 | share | Decrease | -3.19% | -6.74K shares | 1.42M | $57.52 | 204.85K |
| Q1 2017 | share | Decrease | -3.07% | -6.70K shares | 1.29M | $49.14 | 211.6K |
| Q4 2016 | share | Increase | +4.20% | 8.80K shares | -293K | $41.91 | 218.30K |
| Q3 2016 | share | Decrease | -2.95% | -6.37K shares | 211K | $44.86 | 209.50K |
| Q2 2016 | share | Decrease | -4.82% | -10.93K shares | 445K | $42.5 | 215.87K |
| Q1 2016 | share | Increase | +3.13% | 6.88K shares | 927K | $38.49 | 226.80K |