BAR HARBOR WEALTH MANAGEMENT – Baxter International Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$210,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -40K | $53.86 | 3.88K | |
| Q2 2022 | share | Decrease | -10.38% | -450 shares | -86K | $64.23 | 3.88K |
| Q1 2022 | share | Decrease | -13.38% | -670 shares | -93K | $77.54 | 4.33K |
| Q4 2021 | share | Decrease | -2.44% | -125 shares | 16K | $86.45 | 5.00K |
| Q3 2021 | share | Decrease | -21.95% | -1.44K shares | -116K | $80.14 | 5.13K |
| Q2 2021 | share | Decrease | -19.02% | -1.54K shares | -156K | $79.93 | 6.57K |
| Q1 2021 | share | Decrease | -13.77% | -1.29K shares | -70K | $83.46 | 8.11K |
| Q4 2020 | share | Decrease | -13.50% | -1.46K shares | -120K | $79.15 | 9.41K |
| Q3 2020 | share | Decrease | -12.58% | -1.56K shares | -197K | $79.08 | 10.88K |
| Q2 2020 | share | Decrease | -25.17% | -4.18K shares | -279K | $84.42 | 12.45K |
| Q1 2020 | share | Decrease | -11.68% | -2.20K shares | -224K | $79.39 | 16.63K |
| Q4 2019 | share | Decrease | -16.18% | -3.63K shares | -391K | $81.55 | 18.83K |
| Q3 2019 | share | Increase | +0.31% | 70 shares | 131K | $85.08 | 22.47K |
| Q2 2019 | share | Increase | +0.12% | 26 shares | 15K | $79.46 | 22.40K |
| Q1 2019 | share | Decrease | -1.84% | -420 shares | 319K | $78.66 | 22.37K |
| Q4 2018 | share | Decrease | -2.19% | -510 shares | -296K | $63.52 | 22.79K |
| Q3 2018 | share | Increase | +0.91% | 210 shares | 91K | $74.19 | 23.30K |
| Q2 2018 | share | Increase | +0.11% | 25 shares | 205K | $70.88 | 23.09K |
| Q1 2018 | share | Increase | +0.22% | 50 shares | 13K | $62.26 | 23.07K |
| Q4 2017 | share | Increase | +1.03% | 234 shares | 58K | $61.73 | 23.02K |
| Q3 2017 | share | Decrease | -5.70% | -1.37K shares | -33K | $59.78 | 22.79K |
| Q2 2017 | share | Increase | +6.76% | 1.53K shares | 289K | $57.52 | 24.16K |
| Q1 2017 | share | Increase | +10.48% | 2.14K shares | 265K | $49.14 | 22.63K |
| Q4 2016 | share | Increase | 0.00% | 20.49K shares | 909K | $41.91 | 20.49K |