GREAT LAKES ADVISORS, LLC – Baxter International Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$18.19M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | Increase | +4574.09% | 330.61K shares | 17.73M | $53.86 | 337.84K |
| Q2 2022 | share | Increase | +108.48% | 3.76K shares | 195K | $64.23 | 7.22K |
| Q1 2022 | share | Decrease | -3.64% | -131 shares | -40K | $77.54 | 3.46K |
| Q4 2021 | share | Increase | +2.45% | 86 shares | 27K | $86.45 | 3.59K |
| Q3 2021 | share | Increase | +6.75% | 222 shares | 17K | $80.14 | 3.51K |
| Q2 2021 | share | Increase | 0.00% | 3.29K shares | 265K | $79.93 | 3.29K |
| Q3 2020 | share | Decrease | -100.00% | -2.56K shares | -220K | $79.08 | 0 |
| Q2 2020 | share | Decrease | -41.28% | -1.8K shares | -134K | $84.42 | 2.56K |
| Q1 2020 | share | Decrease | -30.36% | -1.90K shares | -170K | $79.39 | 4.36K |
| Q4 2019 | share | Decrease | -22.46% | -1.81K shares | -182K | $81.55 | 6.26K |
| Q3 2019 | share | Increase | +9.05% | 670 shares | 100K | $85.08 | 8.07K |
| Q2 2019 | share | Decrease | -20.85% | -1.95K shares | -155K | $79.46 | 7.40K |
| Q1 2019 | share | Increase | 0.00% | 9.35K shares | 761K | $78.66 | 9.35K |
| Q4 2018 | share | Decrease | -100.00% | -2.62K shares | -203K | $63.52 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.62K shares | 203K | $74.19 | 2.62K |
| Q4 2016 | share | Decrease | -100.00% | -4.38K shares | -209K | $41.91 | 0 |
| Q3 2016 | share | Decrease | -40.35% | -2.96K shares | -123K | $44.86 | 4.38K |
| Q2 2016 | share | Decrease | -9.10% | -735 shares | 0 | $42.5 | 7.34K |
| Q1 2016 | share | Increase | 0.00% | 8.08K shares | 332K | $38.49 | 8.08K |