BRADLEY FOSTER & SARGENT INC/CT – Baxter International Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.56M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -19.75% | -7.16K shares | -762K | $53.86 | 29.10K |
| Q2 2022 | share | Decrease | -3.91% | -1.47K shares | -597K | $64.23 | 36.27K |
| Q1 2022 | share | Increase | +12.93% | 4.32K shares | 58K | $77.54 | 37.74K |
| Q4 2021 | share | Increase | +6.79% | 2.12K shares | 352K | $86.45 | 33.42K |
| Q3 2021 | share | Decrease | -49.80% | -31.04K shares | -2.50M | $80.14 | 31.29K |
| Q2 2021 | share | Increase | +32.54% | 15.30K shares | 1.05M | $79.93 | 62.34K |
| Q1 2021 | share | Decrease | -24.67% | -15.4K shares | -1.04M | $83.46 | 47.03K |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $79.15 | 62.43K | |
| Q3 2020 | share | Decrease | -0.95% | -600 shares | -97K | $79.08 | 62.43K |
| Q1 2020 | share | Increase | +1.41% | 879 shares | -80K | $79.39 | 63.03K |
| Q4 2019 | share | Increase | +0.11% | 71 shares | -233K | $81.55 | 62.15K |
| Q3 2019 | share | Decrease | -0.04% | -25 shares | 344K | $85.08 | 62.08K |
| Q2 2019 | share | Increase | +1.64% | 1K shares | 118K | $79.46 | 62.11K |
| Q1 2019 | share | 0.00% | 0 shares | 947K | $78.66 | 61.11K | |
| Q4 2018 | share | Increase | +5.21% | 3.02K shares | -456K | $63.52 | 61.11K |
| Q3 2018 | share | Increase | +1.75% | 1K shares | 263K | $74.19 | 58.08K |
| Q2 2018 | share | Increase | +2.95% | 1.63K shares | 609K | $70.88 | 57.08K |
| Q1 2018 | share | Increase | +8.40% | 4.29K shares | 300K | $62.26 | 55.44K |
| Q4 2017 | share | Increase | +1.19% | 600 shares | 134K | $61.73 | 51.15K |
| Q3 2017 | share | Increase | +1.56% | 775 shares | 159K | $59.78 | 50.55K |
| Q2 2017 | share | Increase | +1.01% | 500 shares | 458K | $57.52 | 49.77K |
| Q1 2017 | share | Decrease | -0.13% | -62 shares | 367K | $49.14 | 49.27K |
| Q4 2016 | share | Increase | +29.71% | 11.3K shares | 377K | $41.91 | 49.33K |
| Q3 2016 | share | Increase | +6.73% | 2.4K shares | 199K | $44.86 | 38.03K |
| Q2 2016 | share | Increase | +55.48% | 12.71K shares | 670K | $42.5 | 35.63K |
| Q1 2016 | share | Decrease | -2.13% | -500 shares | 49K | $38.49 | 22.92K |