GATEWAY INVESTMENT ADVISERS LLC – Baxter International Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$12.74M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -20.13% | -59.61K shares | -6.28M | $53.86 | 236.53K |
| Q2 2022 | share | Increase | +6.18% | 17.24K shares | -2.60M | $64.23 | 296.15K |
| Q1 2022 | share | Decrease | -0.05% | -126 shares | -2.32M | $77.54 | 278.91K |
| Q4 2021 | share | Decrease | -4.61% | -13.49K shares | 424K | $86.45 | 279.03K |
| Q3 2021 | share | Decrease | -0.09% | -271 shares | -42K | $80.14 | 292.52K |
| Q2 2021 | share | Decrease | -0.12% | -339 shares | -1.15M | $79.93 | 292.79K |
| Q1 2021 | share | Decrease | -0.04% | -112 shares | 1.19M | $83.46 | 293.13K |
| Q4 2020 | share | Decrease | -0.06% | -164 shares | -66K | $79.15 | 293.25K |
| Q3 2020 | share | Decrease | -0.54% | -1.59K shares | -1.80M | $79.08 | 293.41K |
| Q2 2020 | share | Decrease | -7.19% | -22.85K shares | -407K | $84.42 | 295.00K |
| Q1 2020 | share | Increase | +0.07% | 214 shares | -754K | $79.39 | 317.85K |
| Q4 2019 | share | Decrease | -2.63% | -8.57K shares | -1.97M | $81.55 | 317.64K |
| Q3 2019 | share | Decrease | -13.03% | -48.85K shares | -2.18M | $85.08 | 326.21K |
| Q2 2019 | share | Decrease | -11.18% | -47.22K shares | -3.61M | $79.46 | 375.07K |
| Q1 2019 | share | Decrease | -2.55% | -11.06K shares | 5.81M | $78.66 | 422.29K |
| Q4 2018 | share | Decrease | -0.10% | -431 shares | -4.91M | $63.52 | 433.36K |
| Q3 2018 | share | Decrease | -0.13% | -574 shares | 1.36M | $74.19 | 433.79K |
| Q2 2018 | share | Decrease | -3.91% | -17.65K shares | 2.67M | $70.88 | 434.36K |
| Q1 2018 | share | Increase | +5.29% | 22.70K shares | 1.64M | $62.26 | 452.01K |
| Q4 2017 | share | Increase | +5.01% | 20.46K shares | 2.09M | $61.73 | 429.31K |
| Q3 2017 | share | Decrease | -3.37% | -14.26K shares | 40K | $59.78 | 408.84K |
| Q2 2017 | share | Decrease | -10.17% | -47.89K shares | 1.18M | $57.52 | 423.10K |
| Q1 2017 | share | Decrease | -2.69% | -13.02K shares | 2.96M | $49.14 | 471.00K |
| Q4 2016 | share | Decrease | -6.46% | -33.42K shares | -3.16M | $41.91 | 484.03K |
| Q3 2016 | share | Decrease | -15.94% | -98.09K shares | -3.20M | $44.86 | 517.45K |
| Q2 2016 | share | Increase | +28.02% | 134.71K shares | 8.08M | $42.5 | 615.54K |
| Q1 2016 | share | Increase | +6.02% | 27.30K shares | 2.45M | $38.49 | 480.82K |