FULTON BREAKEFIELD BROENNIMAN LLC – Baxter International Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$0
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -100.00% | -125.62K shares | -8.06M | $53.86 | 0 |
| Q2 2022 | share | Increase | 0.00% | 125.62K shares | 8.06M | $64.23 | 125.62K |
| Q1 2022 | share | Decrease | -100.00% | -130.58K shares | -11.20M | $77.54 | 0 |
| Q4 2021 | share | Decrease | -0.88% | -1.15K shares | 613K | $86.45 | 130.58K |
| Q3 2021 | share | Decrease | -7.36% | -10.47K shares | -852K | $80.14 | 131.74K |
| Q2 2021 | share | Increase | +1.24% | 1.74K shares | -399K | $79.93 | 142.21K |
| Q1 2021 | share | Increase | +17.68% | 21.10K shares | 2.27M | $83.46 | 140.46K |
| Q4 2020 | share | Decrease | -15.02% | -21.09K shares | -1.71M | $79.15 | 119.36K |
| Q3 2020 | share | Increase | +7.58% | 9.89K shares | 53K | $79.08 | 140.45K |
| Q2 2020 | share | Increase | 0.00% | 130.56K shares | 11.24M | $84.42 | 130.56K |