CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Baxter International Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$45.77M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 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 | -0.89% | -7.60K shares | -9.30M | $53.86 | 849.97K |
| Q2 2022 | share | Increase | +0.42% | 3.57K shares | -11.13M | $64.23 | 857.57K |
| Q1 2022 | share | Decrease | -5.48% | -49.55K shares | -11.34M | $77.54 | 853.99K |
| Q4 2021 | share | Increase | +3.49% | 30.44K shares | 7.33M | $86.45 | 903.55K |
| Q3 2021 | share | Decrease | -1.32% | -11.68K shares | -1.00M | $80.14 | 873.10K |
| Q2 2021 | share | Decrease | -5.82% | -54.69K shares | -8.01M | $79.93 | 884.79K |
| Q1 2021 | share | Decrease | -3.45% | -33.53K shares | 1.16M | $83.46 | 939.48K |
| Q4 2020 | share | Increase | +1.20% | 11.50K shares | 750K | $79.15 | 973.02K |
| Q3 2020 | share | Increase | +0.71% | 6.74K shares | -4.88M | $79.08 | 961.51K |
| Q2 2020 | share | Increase | +4.47% | 40.89K shares | 8.00M | $84.42 | 954.77K |
| Q1 2020 | share | Decrease | -0.31% | -2.79K shares | -2.45M | $79.39 | 913.88K |
| Q4 2019 | share | Increase | +12.46% | 101.56K shares | 5.35M | $81.55 | 916.68K |
| Q3 2019 | share | Increase | +0.69% | 5.57K shares | 4.99M | $85.08 | 815.11K |
| Q2 2019 | share | Decrease | -2.91% | -24.24K shares | -1.49M | $79.46 | 809.54K |
| Q1 2019 | share | Decrease | -1.72% | -14.56K shares | 11.95M | $78.66 | 833.78K |
| Q4 2018 | share | Decrease | -0.73% | -6.20K shares | -10.04M | $63.52 | 848.35K |
| Q3 2018 | share | Increase | +0.04% | 317 shares | 2.80M | $74.19 | 854.55K |
| Q2 2018 | share | Increase | +1.36% | 11.48K shares | 8.26M | $70.88 | 854.23K |
| Q1 2018 | share | Decrease | -3.21% | -27.97K shares | -1.47M | $62.26 | 842.75K |
| Q4 2017 | share | Increase | +0.13% | 1.1K shares | 1.71M | $61.73 | 870.72K |
| Q3 2017 | share | Decrease | -8.02% | -75.83K shares | -2.67M | $59.78 | 869.62K |
| Q2 2017 | share | Decrease | -7.39% | -75.48K shares | 4.29M | $57.52 | 945.46K |
| Q1 2017 | share | Decrease | -4.22% | -45K shares | 5.68M | $49.14 | 1.02M |
| Q4 2016 | share | Decrease | -2.51% | -27.5K shares | -4.78M | $41.91 | 1.06M |
| Q3 2016 | share | Increase | +0.85% | 9.2K shares | 3.01M | $44.86 | 1.09M |
| Q2 2016 | share | Decrease | -7.19% | -83.99K shares | 1.03M | $42.5 | 1.08M |
| Q1 2016 | share | Increase | +14.50% | 147.94K shares | 9.06M | $38.49 | 1.16M |