VAUGHAN DAVID INVESTMENTS LLC/IL – Baxter International Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$317,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/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 | -0.84% | -50 shares | -64K | $53.86 | 5.87K |
| Q2 2022 | share | Decrease | -1.12% | -67 shares | -84K | $64.23 | 5.92K |
| Q1 2022 | share | Decrease | -13.18% | -910 shares | -128K | $77.54 | 5.99K |
| Q4 2021 | share | Decrease | -1.78% | -125 shares | 28K | $86.45 | 6.90K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $80.14 | 7.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $79.93 | 7.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $83.46 | 7.02K | |
| Q4 2020 | share | Decrease | -10.22% | -800 shares | -66K | $79.15 | 7.02K |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $79.08 | 7.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $84.42 | 7.82K | |
| Q1 2020 | share | Decrease | -3.54% | -287 shares | -43K | $79.39 | 7.82K |
| Q4 2019 | share | Decrease | -20.36% | -2.07K shares | -212K | $81.55 | 8.11K |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $85.08 | 10.19K | |
| Q2 2019 | share | Decrease | -7.87% | -870 shares | -64K | $79.46 | 10.19K |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $78.66 | 11.06K | |
| Q4 2018 | share | Decrease | -1.60% | -180 shares | -139K | $63.52 | 11.06K |
| Q3 2018 | share | Increase | +8.18% | 850 shares | 100K | $74.19 | 11.24K |
| Q2 2018 | share | Decrease | -7.97% | -900 shares | 33K | $70.88 | 10.39K |
| Q1 2018 | share | Decrease | -0.53% | -60 shares | 0 | $62.26 | 11.29K |
| Q4 2017 | share | Decrease | -10.28% | -1.3K shares | -60K | $61.73 | 11.35K |
| Q3 2017 | share | Decrease | -5.07% | -675 shares | -13K | $59.78 | 12.65K |
| Q2 2017 | share | Decrease | -13.89% | -2.15K shares | 4K | $57.52 | 13.32K |
| Q1 2017 | share | Decrease | -7.33% | -1.22K shares | 62K | $49.14 | 15.47K |
| Q4 2016 | share | Decrease | -8.24% | -1.5K shares | -125K | $41.91 | 16.70K |
| Q3 2016 | share | Decrease | -84.63% | -100.20K shares | -4.48M | $44.86 | 18.20K |
| Q2 2016 | share | Decrease | -65.99% | -229.75K shares | -8.94M | $42.5 | 118.40K |
| Q1 2016 | share | Increase | +1.07% | 3.70K shares | 1.16M | $38.49 | 348.16K |