DUNCKER STREETT & CO INC – Baxter International Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$139,000
portfolio value
DUNCKER STREETT & CO INC 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 | -30.35% | -1.12K shares | -99K | $53.86 | 2.57K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $64.23 | 3.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $77.54 | 3.7K | |
| Q4 2021 | share | Increase | +7.25% | 250 shares | 41K | $86.45 | 3.7K |
| Q3 2021 | share | Increase | +6.15% | 200 shares | 15K | $80.14 | 3.45K |
| Q2 2021 | share | Increase | +6.56% | 200 shares | 5K | $79.93 | 3.25K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $83.46 | 3.05K | |
| Q4 2020 | share | Decrease | -21.90% | -855 shares | -69K | $79.15 | 3.05K |
| Q3 2020 | share | Decrease | -45.17% | -3.21K shares | -299K | $79.08 | 3.90K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $84.42 | 7.12K | |
| Q1 2020 | share | Decrease | -1.38% | -100 shares | -26K | $79.39 | 7.12K |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $81.55 | 7.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $85.08 | 7.22K | |
| Q2 2019 | share | Increase | +1.40% | 100 shares | 12K | $79.46 | 7.22K |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $78.66 | 7.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $63.52 | 7.12K | |
| Q3 2018 | share | Increase | +1.42% | 100 shares | 31K | $74.19 | 7.12K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $70.88 | 7.02K | |
| Q1 2018 | share | Decrease | -9.19% | -711 shares | -43K | $62.26 | 7.02K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $61.73 | 7.73K | |
| Q3 2017 | share | Decrease | -0.12% | -9 shares | 17K | $59.78 | 7.73K |
| Q2 2017 | share | Decrease | -2.76% | -220 shares | 56K | $57.52 | 7.74K |
| Q1 2017 | share | Increase | +3.92% | 300 shares | 73K | $49.14 | 7.96K |
| Q4 2016 | share | Increase | +78.39% | 3.36K shares | 135K | $41.91 | 7.66K |
| Q3 2016 | share | Increase | +4.88% | 200 shares | 19K | $44.86 | 4.29K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $42.5 | 4.09K | |
| Q1 2016 | share | Decrease | -3.87% | -165 shares | 5K | $38.49 | 4.09K |