M&R CAPITAL MANAGEMENT INC – Baxter International Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$495,000
portfolio value
M&R 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 | Decrease | -1.08% | -100 shares | -102K | $53.86 | 9.20K |
Q2 2022 | share | Decrease | -4.27% | -415 shares | -156K | $64.23 | 9.30K |
Q1 2022 | share | Increase | +5.43% | 500 shares | -38K | $77.54 | 9.71K |
Q4 2021 | share | Decrease | -0.11% | -10 shares | 49K | $86.45 | 9.21K |
Q3 2021 | share | Increase | +3.37% | 301 shares | 24K | $80.14 | 9.22K |
Q2 2021 | share | Decrease | -6.30% | -600 shares | -85K | $79.93 | 8.92K |
Q1 2021 | share | Decrease | -4.99% | -500 shares | -1K | $83.46 | 9.52K |
Q4 2020 | share | Decrease | -19.74% | -2.46K shares | -200K | $79.15 | 10.02K |
Q3 2020 | share | Decrease | -0.79% | -100 shares | -79K | $79.08 | 12.49K |
Q2 2020 | share | Decrease | -5.38% | -716 shares | 3K | $84.42 | 12.59K |
Q1 2020 | share | Decrease | -1.48% | -200 shares | -49K | $79.39 | 13.30K |
Q4 2019 | share | Decrease | -5.08% | -723 shares | -114K | $81.55 | 13.50K |
Q3 2019 | share | 0.00% | 0 shares | 78K | $85.08 | 14.23K | |
Q2 2019 | share | Increase | +2.89% | 400 shares | 111K | $79.46 | 14.23K |
Q1 2019 | share | Increase | +0.01% | 1 shares | 144K | $78.66 | 13.83K |
Q4 2018 | share | Decrease | -2.12% | -300 shares | -179K | $63.52 | 13.82K |
Q3 2018 | share | 0.00% | 0 shares | 46K | $74.19 | 14.12K | |
Q2 2018 | share | Decrease | -4.72% | -700 shares | 79K | $70.88 | 14.12K |
Q1 2018 | share | Decrease | -3.88% | -599 shares | -33K | $62.26 | 14.82K |
Q4 2017 | share | Increase | +0.01% | 1 shares | 29K | $61.73 | 15.42K |
Q3 2017 | share | Decrease | -4.34% | -700 shares | 3K | $59.78 | 15.42K |
Q2 2017 | share | Decrease | -23.38% | -4.92K shares | 104K | $57.52 | 16.12K |
Q1 2017 | share | Decrease | -5.39% | -1.2K shares | 71K | $49.14 | 21.04K |
Q4 2016 | share | Increase | +2.33% | 507 shares | -34K | $41.91 | 22.24K |
Q3 2016 | share | Decrease | -1.36% | -300 shares | 28K | $44.86 | 21.74K |
Q2 2016 | share | Increase | +27.35% | 4.73K shares | 85K | $42.5 | 22.04K |
Q1 2016 | share | Decrease | -1.14% | -200 shares | 43K | $38.49 | 17.30K |