BAXTER BROS INC – Transaction History
BAXTER BROS INC portfolio value:
43.18M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -2.63K shares | -1.68M | 161.72K | |
| Q2 2022 | share | Decrease | -0.40% | -663 shares | -13.36M | 164.35K | |
| Q1 2022 | share | Decrease | -1.27% | -2.12K shares | 8.26M | 165.02K | |
| Q4 2021 | share | Increase | +0.13% | 221 shares | 4.41M | 167.15K | |
| Q3 2021 | share | Increase | +5.28% | 8.36K shares | 1.49M | 166.93K | |
| Q2 2021 | share | Decrease | -0.54% | -858 shares | 3.34M | 158.56K | |
| Q1 2021 | share | Increase | +1.22% | 1.91K shares | 4.20M | 159.42K | |
| Q4 2020 | share | Increase | +1.46% | 2.27K shares | 3.46M | 157.50K | |
| Q3 2020 | share | Increase | +0.94% | 1.44K shares | 5.60M | 155.22K | |
| Q2 2020 | share | Decrease | -0.80% | -1.23K shares | -890K | 153.78K | |
| Q1 2020 | share | Increase | +4.69% | 6.94K shares | -5.19M | 155.02K | |
| Q4 2019 | share | Increase | +2.44% | 3.52K shares | 3.46M | 148.07K | |
| Q3 2019 | share | Increase | +2.91% | 4.08K shares | 126K | 144.55K | |
| Q2 2019 | share | Decrease | -0.31% | -442 shares | 1.63M | 140.46K | |
| Q1 2019 | share | Increase | +0.20% | 278 shares | -406K | 140.91K | |
| Q4 2018 | share | Increase | +2.32% | 3.19K shares | -714K | 140.63K | |
| Q3 2018 | share | Increase | +1.43% | 1.93K shares | 4.13M | 137.44K | |
| Q2 2018 | share | Decrease | -0.15% | -201 shares | -1.77M | 135.50K | |
| Q1 2018 | share | Decrease | -0.90% | -1.23K shares | -75K | 135.71K | |
| Q4 2017 | share | Decrease | -2.62% | -3.67K shares | 1.36M | 136.94K | |
| Q3 2017 | share | Decrease | -1.41% | -2.01K shares | 1.62M | 140.62K | |
| Q2 2017 | share | Decrease | -0.67% | -960 shares | 223K | 142.64K | |
| Q1 2017 | share | Decrease | -1.89% | -2.76K shares | 81K | 143.60K | |
| Q4 2016 | share | Decrease | -2.05% | -3.06K shares | 2.26M | 146.36K | |
| Q3 2016 | share | Increase | +0.06% | 95 shares | -35K | 149.43K | |
| Q2 2016 | share | Increase | +2.59% | 3.77K shares | 2.40M | 149.33K |