RHUMBLINE ADVISERS – Baxter International Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$51.5M
portfolio value
RHUMBLINE ADVISERS 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 | -1.92% | -18.68K shares | -11.11M | $53.86 | 956.18K |
| Q2 2022 | share | Increase | +19.38% | 158.28K shares | -703K | $64.23 | 974.86K |
| Q1 2022 | share | Increase | +3.77% | 29.67K shares | -4.23M | $77.54 | 816.57K |
| Q4 2021 | share | Increase | +2.43% | 18.66K shares | 5.75M | $86.45 | 786.90K |
| Q3 2021 | share | Decrease | -0.60% | -4.60K shares | -424K | $80.14 | 768.24K |
| Q2 2021 | share | Decrease | -5.54% | -45.30K shares | -6.78M | $79.93 | 772.84K |
| Q1 2021 | share | Decrease | -5.98% | -52.02K shares | -820K | $83.46 | 818.14K |
| Q4 2020 | share | Decrease | -9.69% | -93.39K shares | -7.66M | $79.15 | 870.16K |
| Q3 2020 | share | Increase | +1.10% | 10.47K shares | -4.57M | $79.08 | 963.56K |
| Q2 2020 | share | Increase | +2.48% | 23.08K shares | 6.55M | $84.42 | 953.08K |
| Q1 2020 | share | Increase | +2.56% | 23.24K shares | -316K | $79.39 | 930.00K |
| Q4 2019 | share | Increase | +0.55% | 4.95K shares | -3.05M | $81.55 | 906.76K |
| Q3 2019 | share | Increase | +1.14% | 10.14K shares | 5.85M | $85.08 | 901.80K |
| Q2 2019 | share | Increase | +3.31% | 28.58K shares | 2.85M | $79.46 | 891.66K |
| Q1 2019 | share | Decrease | -0.96% | -8.36K shares | 12.81M | $78.66 | 863.07K |
| Q4 2018 | share | Increase | +2.58% | 21.95K shares | -8.12M | $63.52 | 871.43K |
| Q3 2018 | share | Decrease | -1.18% | -10.18K shares | 2.00M | $74.19 | 849.48K |
| Q2 2018 | share | Decrease | -2.06% | -18.03K shares | 6.39M | $70.88 | 859.66K |
| Q1 2018 | share | Decrease | -1.09% | -9.69K shares | -275K | $62.26 | 877.70K |
| Q4 2017 | share | Increase | +3.50% | 30.04K shares | 3.56M | $61.73 | 887.39K |
| Q3 2017 | share | Increase | +2.39% | 20.03K shares | 3.10M | $59.78 | 857.34K |
| Q2 2017 | share | Increase | +1.53% | 12.63K shares | 7.92M | $57.52 | 837.31K |
| Q1 2017 | share | Increase | +3.48% | 27.7K shares | 7.43M | $49.14 | 824.68K |
| Q4 2016 | share | Increase | +7.54% | 55.87K shares | 61K | $41.91 | 796.98K |
| Q3 2016 | share | Increase | +0.99% | 7.24K shares | 2.09M | $44.86 | 741.11K |
| Q2 2016 | share | Increase | +3.70% | 26.15K shares | 4.11M | $42.5 | 733.86K |
| Q1 2016 | share | Increase | +4.10% | 27.86K shares | 3.13M | $38.49 | 707.71K |