JARISLOWSKY, FRASER LTD – Baxter International Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$3.66M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -23.55% | -20.94K shares | -2.05M | $53.86 | 67.98K |
| Q2 2022 | share | Decrease | -17.13% | -18.38K shares | -2.60M | $64.23 | 88.93K |
| Q1 2022 | share | Decrease | -81.91% | -485.96K shares | -42.60M | $77.54 | 107.31K |
| Q4 2021 | share | Increase | +0.79% | 4.66K shares | 3.58M | $86.45 | 593.27K |
| Q3 2021 | share | Decrease | -8.07% | -51.66K shares | -4.2M | $80.14 | 588.61K |
| Q2 2021 | share | Increase | +1.56% | 9.82K shares | -1.63M | $79.93 | 640.28K |
| Q1 2021 | share | Increase | +3.10% | 18.93K shares | 4.10M | $83.46 | 630.45K |
| Q4 2020 | share | Increase | +16.80% | 87.95K shares | 6.96M | $79.15 | 611.51K |
| Q3 2020 | share | Increase | +12431.45% | 519.38K shares | 41.74M | $79.08 | 523.56K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $84.42 | 4.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $79.39 | 4.17K | |
| Q4 2019 | share | Decrease | -17.32% | -875 shares | -92K | $81.55 | 4.17K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $85.08 | 5.05K | |
| Q2 2019 | share | Decrease | -17.74% | -1.09K shares | -86K | $79.46 | 5.05K |
| Q1 2019 | share | Decrease | -9.37% | -635 shares | 53K | $78.66 | 6.14K |
| Q4 2018 | share | Increase | +1.50% | 100 shares | 29K | $63.52 | 6.77K |
| Q3 2018 | share | 0.00% | 0 shares | -76K | $74.19 | 6.67K | |
| Q2 2018 | share | Decrease | -1.75% | -119 shares | 51K | $70.88 | 6.67K |
| Q1 2018 | share | Increase | +2.69% | 178 shares | 15K | $62.26 | 6.79K |
| Q4 2017 | share | Increase | +0.29% | 19 shares | 13K | $61.73 | 6.61K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $59.78 | 6.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $57.52 | 6.6K | |
| Q1 2017 | share | Decrease | -13.73% | -1.05K shares | 3K | $49.14 | 6.6K |
| Q4 2016 | share | Increase | 0.00% | 7.65K shares | 339K | $41.91 | 7.65K |