GABELLI FUNDS LLC – Baxter International Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$14.70M
portfolio value
GABELLI FUNDS 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 | -4.75% | -13.62K shares | -3.70M | $53.86 | 272.95K |
| Q2 2022 | share | Increase | +1.85% | 5.2K shares | -3.41M | $64.23 | 286.57K |
| Q1 2022 | share | Increase | +6.00% | 15.92K shares | -968K | $77.54 | 281.37K |
| Q4 2021 | share | Increase | +25.90% | 54.60K shares | 5.82M | $86.45 | 265.44K |
| Q3 2021 | share | Increase | +0.03% | 66 shares | -9K | $80.14 | 210.84K |
| Q2 2021 | share | Increase | +0.16% | 330 shares | -782K | $79.93 | 210.77K |
| Q1 2021 | share | Decrease | -1.40% | -2.97K shares | 624K | $83.46 | 210.44K |
| Q4 2020 | share | Decrease | -0.25% | -525 shares | -81K | $79.15 | 213.42K |
| Q4 2016 | share | 0.00% | 0 shares | -851K | $41.91 | 261.05K | |
| Q3 2016 | share | Decrease | -29.47% | -109.06K shares | -4.31M | $44.86 | 261.05K |
| Q2 2016 | share | Decrease | -12.48% | -52.78K shares | -636K | $42.5 | 370.11K |
| Q1 2016 | share | Increase | +7.32% | 28.83K shares | 2.33M | $38.49 | 422.89K |