OLD POINT TRUST & FINANCIAL SERVICES N A – Baxter International Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$1.45M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | -5.93% | -1.71K shares | -391K | $53.86 | 27.10K |
| Q2 2022 | share | Increase | +0.17% | 50 shares | -381K | $64.23 | 28.81K |
| Q1 2022 | share | Decrease | -4.87% | -1.47K shares | -365K | $77.54 | 28.76K |
| Q4 2021 | share | Increase | +4.58% | 1.32K shares | 270K | $86.45 | 30.23K |
| Q3 2021 | share | Decrease | -4.90% | -1.49K shares | -122K | $80.14 | 28.91K |
| Q2 2021 | share | Decrease | -6.49% | -2.11K shares | -294K | $79.93 | 30.40K |
| Q1 2021 | share | Decrease | -0.15% | -50 shares | 129K | $83.46 | 32.51K |
| Q4 2020 | share | Decrease | -1.21% | -400 shares | -38K | $79.15 | 32.56K |
| Q3 2020 | share | Decrease | -0.45% | -150 shares | -201K | $79.08 | 32.96K |
| Q2 2020 | share | Decrease | -9.68% | -3.55K shares | -125K | $84.42 | 33.11K |
| Q1 2020 | share | Decrease | -0.61% | -225 shares | -108K | $79.39 | 36.66K |
| Q4 2019 | share | Increase | +1.51% | 550 shares | -94K | $81.55 | 36.89K |
| Q3 2019 | share | Increase | +13.46% | 4.31K shares | 556K | $85.08 | 36.34K |
| Q2 2019 | share | Decrease | -1.23% | -400 shares | -14K | $79.46 | 32.03K |
| Q1 2019 | share | Decrease | -1.52% | -500 shares | 469K | $78.66 | 32.43K |
| Q4 2018 | share | Decrease | -1.05% | -350 shares | -397K | $63.52 | 32.93K |
| Q3 2018 | share | Decrease | -3.97% | -1.37K shares | 6K | $74.19 | 33.28K |
| Q2 2018 | share | Decrease | -4.94% | -1.8K shares | 188K | $70.88 | 34.65K |
| Q1 2018 | share | Decrease | -1.22% | -450 shares | -14K | $62.26 | 36.45K |
| Q4 2017 | share | Decrease | -1.20% | -450 shares | 41K | $61.73 | 36.90K |
| Q3 2017 | share | Decrease | -1.84% | -700 shares | 40K | $59.78 | 37.35K |
| Q2 2017 | share | Decrease | -4.36% | -1.73K shares | 241K | $57.52 | 38.05K |
| Q1 2017 | share | Decrease | -1.73% | -700 shares | 268K | $49.14 | 39.79K |
| Q4 2016 | share | Decrease | -4.93% | -2.1K shares | -232K | $41.91 | 40.49K |
| Q3 2016 | share | Decrease | -7.39% | -3.4K shares | -52K | $44.86 | 42.59K |
| Q2 2016 | share | Decrease | -7.53% | -3.74K shares | 36K | $42.5 | 45.99K |
| Q1 2016 | share | Decrease | -5.15% | -2.7K shares | 43K | $38.49 | 49.73K |