COLONY GROUP LLC – Baxter International Inc. Transaction History
COLONY GROUP LLC portfolio value:
$10.39M
portfolio value
COLONY GROUP 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 | Decrease | -1.56% | -3.06K shares | -2.19M | $53.86 | 193.03K |
| Q2 2022 | share | Increase | +3.03% | 5.76K shares | -2.16M | $64.23 | 196.09K |
| Q1 2022 | share | Increase | +5.16% | 9.33K shares | -778K | $77.54 | 190.32K |
| Q4 2021 | share | Decrease | -14.41% | -30.46K shares | -1.47M | $86.45 | 180.99K |
| Q3 2021 | share | Decrease | -0.59% | -1.25K shares | -116K | $80.14 | 211.45K |
| Q2 2021 | share | Decrease | -9.37% | -21.99K shares | -2.67M | $79.93 | 212.71K |
| Q1 2021 | share | Decrease | -3.47% | -8.43K shares | 285K | $83.46 | 234.70K |
| Q4 2020 | share | Decrease | -0.37% | -913 shares | -117K | $79.15 | 243.14K |
| Q3 2020 | share | Decrease | -0.87% | -2.14K shares | -1.57M | $79.08 | 244.06K |
| Q2 2020 | share | Increase | +4.26% | 10.06K shares | 2.02M | $84.42 | 246.20K |
| Q1 2020 | share | Decrease | -2.18% | -5.25K shares | -1.01M | $79.39 | 236.14K |
| Q4 2019 | share | Increase | +24.64% | 47.72K shares | 3.24M | $81.55 | 241.40K |
| Q3 2019 | share | Increase | +3.17% | 5.94K shares | 1.56M | $85.08 | 193.67K |
| Q2 2019 | share | Increase | +0.03% | 49 shares | 115K | $79.46 | 187.73K |
| Q1 2019 | share | Increase | +7.21% | 12.62K shares | 3.73M | $78.66 | 187.68K |
| Q4 2018 | share | Increase | +22.09% | 31.67K shares | 469K | $63.52 | 175.06K |
| Q3 2018 | share | Increase | +0.21% | 297 shares | 488K | $74.19 | 143.39K |
| Q2 2018 | share | Increase | +2.08% | 2.91K shares | 1.44M | $70.88 | 143.09K |
| Q1 2018 | share | Increase | +27.20% | 29.97K shares | 1.99M | $62.26 | 140.17K |
| Q4 2017 | share | Decrease | -0.73% | -809 shares | 157K | $61.73 | 110.20K |
| Q3 2017 | share | Increase | 0.00% | 111.01K shares | 6.96M | $59.78 | 111.01K |