ROTHSCHILD INVESTMENT CORP /IL – Baxter International Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.17M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | Decrease | -1.40% | -310 shares | -247K | $53.86 | 21.88K |
| Q2 2022 | share | Decrease | -0.05% | -10 shares | -296K | $64.23 | 22.19K |
| Q1 2022 | share | Decrease | -0.32% | -72 shares | -190K | $77.54 | 22.20K |
| Q4 2021 | share | Increase | +4.65% | 990 shares | 200K | $86.45 | 22.27K |
| Q3 2021 | share | Decrease | -0.79% | -170 shares | -15K | $80.14 | 21.28K |
| Q2 2021 | share | Decrease | -7.25% | -1.67K shares | -224K | $79.93 | 21.45K |
| Q1 2021 | share | Increase | +12.23% | 2.52K shares | 297K | $83.46 | 23.13K |
| Q4 2020 | share | Increase | +10.22% | 1.91K shares | 150K | $79.15 | 20.61K |
| Q3 2020 | share | Increase | +5.96% | 1.05K shares | -16K | $79.08 | 18.70K |
| Q2 2020 | share | Increase | +1.23% | 215 shares | 104K | $84.42 | 17.65K |
| Q1 2020 | share | Increase | +1.16% | 200 shares | -25K | $79.39 | 17.43K |
| Q4 2019 | share | 0.00% | 0 shares | -67K | $81.55 | 17.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 96K | $85.08 | 17.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $79.46 | 17.23K | |
| Q1 2019 | share | Decrease | -5.30% | -964 shares | 203K | $78.66 | 17.23K |
| Q4 2018 | share | Decrease | -0.52% | -96 shares | -212K | $63.52 | 18.2K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $74.19 | 18.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 161K | $70.88 | 18.29K | |
| Q1 2018 | share | Decrease | -1.32% | -244 shares | -8K | $62.26 | 18.29K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $61.73 | 18.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $59.78 | 18.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 161K | $57.52 | 18.54K | |
| Q1 2017 | share | Decrease | -6.69% | -1.33K shares | 80K | $49.14 | 18.54K |
| Q4 2016 | share | Decrease | -0.21% | -42 shares | -67K | $41.91 | 19.87K |
| Q3 2016 | share | Decrease | -2.96% | -608 shares | 20K | $44.86 | 19.91K |
| Q2 2016 | share | Decrease | -13.22% | -3.12K shares | -43K | $42.5 | 20.52K |
| Q1 2016 | share | Decrease | -4.59% | -1.13K shares | 25K | $38.49 | 23.64K |