ROBERTS GLORE & CO INC /IL/ – Baxter International Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$338,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | 0.00% | 0 shares | -65K | $53.86 | 6.27K | |
| Q2 2022 | share | Decrease | -0.40% | -25 shares | -85K | $64.23 | 6.27K |
| Q1 2022 | share | Decrease | -0.40% | -25 shares | -55K | $77.54 | 6.29K |
| Q4 2021 | share | Decrease | -4.02% | -265 shares | 13K | $86.45 | 6.32K |
| Q3 2021 | share | Decrease | -2.44% | -165 shares | -14K | $80.14 | 6.58K |
| Q2 2021 | share | Decrease | -0.07% | -5 shares | -26K | $79.93 | 6.75K |
| Q1 2021 | share | Decrease | -23.95% | -2.12K shares | -143K | $83.46 | 6.75K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $79.15 | 8.88K | |
| Q3 2020 | share | 0.00% | 0 shares | -51K | $79.08 | 8.88K | |
| Q2 2020 | share | Decrease | -0.22% | -20 shares | 42K | $84.42 | 8.88K |
| Q1 2020 | share | Decrease | -14.08% | -1.46K shares | -143K | $79.39 | 8.90K |
| Q4 2019 | share | Increase | +114.35% | 5.53K shares | 443K | $81.55 | 10.36K |
| Q3 2019 | share | Decrease | -0.72% | -35 shares | 24K | $85.08 | 4.83K |
| Q2 2019 | share | Decrease | -5.16% | -265 shares | -19K | $79.46 | 4.87K |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $78.66 | 5.13K | |
| Q4 2018 | share | Decrease | -7.64% | -425 shares | -91K | $63.52 | 5.13K |
| Q3 2018 | share | Decrease | -1.16% | -65 shares | 14K | $74.19 | 5.56K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $70.88 | 5.62K | |
| Q1 2018 | share | Decrease | -2.00% | -115 shares | -5K | $62.26 | 5.62K |
| Q4 2017 | share | Decrease | -2.13% | -125 shares | 3K | $61.73 | 5.74K |
| Q3 2017 | share | Decrease | -4.87% | -300 shares | -5K | $59.78 | 5.86K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $57.52 | 6.16K | |
| Q1 2017 | share | Decrease | -2.53% | -160 shares | 40K | $49.14 | 6.16K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $41.91 | 6.32K | |
| Q3 2016 | share | Decrease | -2.32% | -150 shares | 8K | $44.86 | 6.32K |
| Q2 2016 | share | Decrease | -1.73% | -114 shares | 22K | $42.5 | 6.47K |
| Q1 2016 | share | Increase | +19.49% | 1.07K shares | 61K | $38.49 | 6.59K |