EVERENCE CAPITAL MANAGEMENT INC – Baxter International Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$925,000
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -179K | $53.86 | 17.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $64.23 | 17.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $77.54 | 17.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $86.45 | 17.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $80.14 | 17.18K | |
| Q2 2021 | share | 0.00% | 0 shares | -66K | $79.93 | 17.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $83.46 | 17.18K | |
| Q4 2020 | share | Increase | +9.04% | 1.42K shares | 112K | $79.15 | 17.18K |
| Q3 2020 | share | Decrease | -15.68% | -2.93K shares | -415K | $79.08 | 15.75K |
| Q2 2020 | share | Increase | +27.15% | 3.99K shares | 489K | $84.42 | 18.68K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $79.39 | 14.69K | |
| Q4 2019 | share | Increase | +144.87% | 8.69K shares | 704K | $81.55 | 14.69K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $85.08 | 6.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $79.46 | 6.00K | |
| Q1 2019 | share | Decrease | -55.32% | -7.43K shares | -396K | $78.66 | 6.00K |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $63.52 | 13.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $74.19 | 13.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 118K | $70.88 | 13.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $62.26 | 13.43K | |
| Q4 2017 | share | Decrease | -20.10% | -3.38K shares | -187K | $61.73 | 13.43K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $59.78 | 16.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 146K | $57.52 | 16.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 127K | $49.14 | 16.81K | |
| Q4 2016 | share | Increase | +104.75% | 8.60K shares | 354K | $41.91 | 16.81K |
| Q3 2016 | share | Decrease | -33.41% | -4.12K shares | -167K | $44.86 | 8.21K |
| Q2 2016 | share | Decrease | -38.58% | -7.74K shares | -267K | $42.5 | 12.33K |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $38.49 | 20.07K |