PARSONS CAPITAL MANAGEMENT INC/RI – Baxter International Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.52M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -1.54% | -442 shares | -321K | $53.86 | 28.27K |
| Q2 2022 | share | Increase | +5.86% | 1.59K shares | -259K | $64.23 | 28.71K |
| Q1 2022 | share | Decrease | -0.71% | -195 shares | -242K | $77.54 | 27.12K |
| Q4 2021 | share | Decrease | -0.86% | -236 shares | 129K | $86.45 | 27.31K |
| Q3 2021 | share | Decrease | -1.20% | -336 shares | -29K | $80.14 | 27.55K |
| Q2 2021 | share | Decrease | -0.20% | -56 shares | -112K | $79.93 | 27.89K |
| Q1 2021 | share | Decrease | -1.02% | -289 shares | 91K | $83.46 | 27.94K |
| Q4 2020 | share | Decrease | -0.57% | -162 shares | -18K | $79.15 | 28.23K |
| Q3 2020 | share | Decrease | -7.87% | -2.42K shares | -370K | $79.08 | 28.39K |
| Q2 2020 | share | Increase | +7.78% | 2.22K shares | 332K | $84.42 | 30.82K |
| Q1 2020 | share | Decrease | -7.28% | -2.24K shares | -257K | $79.39 | 28.59K |
| Q4 2019 | share | Decrease | -2.30% | -727 shares | -183K | $81.55 | 30.84K |
| Q3 2019 | share | Decrease | -1.08% | -346 shares | 148K | $85.08 | 31.57K |
| Q2 2019 | share | Decrease | -5.51% | -1.86K shares | -133K | $79.46 | 31.91K |
| Q1 2019 | share | Increase | +0.43% | 146 shares | 533K | $78.66 | 33.78K |
| Q4 2018 | share | Decrease | -2.11% | -725 shares | -435K | $63.52 | 33.63K |
| Q3 2018 | share | Decrease | -2.22% | -779 shares | 54K | $74.19 | 34.36K |
| Q2 2018 | share | Decrease | -1.64% | -585 shares | 271K | $70.88 | 35.14K |
| Q1 2018 | share | Decrease | -3.49% | -1.29K shares | -69K | $62.26 | 35.72K |
| Q4 2017 | share | Decrease | -2.77% | -1.05K shares | 4K | $61.73 | 37.01K |
| Q3 2017 | share | Decrease | -3.62% | -1.42K shares | -2K | $59.78 | 38.06K |
| Q2 2017 | share | Decrease | -3.13% | -1.27K shares | 276K | $57.52 | 39.49K |
| Q1 2017 | share | Decrease | -1.47% | -610 shares | 280K | $49.14 | 40.77K |
| Q4 2016 | share | Increase | 0.00% | 41.38K shares | 1.83M | $41.91 | 41.38K |
| Q3 2016 | share | Decrease | -100.00% | -42.97K shares | -1.94M | $44.86 | 0 |
| Q2 2016 | share | Decrease | -5.98% | -2.73K shares | 65K | $42.5 | 42.97K |
| Q1 2016 | share | Decrease | -3.17% | -1.49K shares | 77K | $38.49 | 45.70K |