RAYMOND JAMES TRUST N.A. – Baxter International Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.01M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.46% | -940 shares | -448K | $53.86 | 37.34K |
| Q2 2022 | share | Decrease | -3.08% | -1.21K shares | -604K | $64.23 | 38.28K |
| Q1 2022 | share | Increase | +3.36% | 1.28K shares | -217K | $77.54 | 39.50K |
| Q4 2021 | share | Decrease | -6.11% | -2.48K shares | 6K | $86.45 | 38.21K |
| Q3 2021 | share | Increase | +73.60% | 17.25K shares | 1.38M | $80.14 | 40.70K |
| Q2 2021 | share | Decrease | -2.01% | -481 shares | -132K | $79.93 | 23.44K |
| Q1 2021 | share | Increase | +24.63% | 4.72K shares | 479K | $83.46 | 23.92K |
| Q4 2020 | share | Increase | +4.29% | 790 shares | 59K | $79.15 | 19.19K |
| Q3 2020 | share | Increase | +0.28% | 52 shares | -99K | $79.08 | 18.40K |
| Q2 2020 | share | Increase | +36.41% | 4.9K shares | 488K | $84.42 | 18.35K |
| Q1 2020 | share | Increase | +18.05% | 2.05K shares | 138K | $79.39 | 13.45K |
| Q4 2019 | share | Decrease | -9.55% | -1.20K shares | -149K | $81.55 | 11.39K |
| Q3 2019 | share | Decrease | -17.86% | -2.74K shares | -153K | $85.08 | 12.60K |
| Q2 2019 | share | Decrease | -0.57% | -88 shares | 1K | $79.46 | 15.34K |
| Q1 2019 | share | Increase | +7.78% | 1.11K shares | 313K | $78.66 | 15.43K |
| Q4 2018 | share | Decrease | -18.84% | -3.32K shares | -418K | $63.52 | 14.31K |
| Q3 2018 | share | Decrease | -1.56% | -279 shares | 37K | $74.19 | 17.64K |
| Q2 2018 | share | Increase | +6.32% | 1.06K shares | 227K | $70.88 | 17.91K |
| Q1 2018 | share | Increase | +0.77% | 128 shares | 15K | $62.26 | 16.85K |
| Q4 2017 | share | Decrease | -1.16% | -196 shares | 20K | $61.73 | 16.72K |
| Q3 2017 | share | Decrease | -1.55% | -267 shares | 20K | $59.78 | 16.92K |
| Q2 2017 | share | Decrease | -66.49% | -34.10K shares | -1.61M | $57.52 | 17.18K |
| Q1 2017 | share | Decrease | -1.26% | -657 shares | 357K | $49.14 | 51.29K |
| Q4 2016 | share | Decrease | -2.97% | -1.59K shares | -246K | $41.91 | 51.95K |
| Q3 2016 | share | Decrease | -0.29% | -157 shares | 120K | $44.86 | 53.54K |
| Q2 2016 | share | Decrease | -3.60% | -2.00K shares | 140K | $42.5 | 53.70K |
| Q1 2016 | share | Increase | +248.94% | 39.74K shares | 1.67M | $38.49 | 55.71K |