DOWLING & YAHNKE LLC – Baxter International Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$764,000
portfolio value
DOWLING & YAHNKE 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 | -6.35% | -962 shares | -209K | $53.86 | 14.18K |
| Q2 2022 | share | Decrease | -4.56% | -724 shares | -257K | $64.23 | 15.14K |
| Q1 2022 | share | Decrease | -6.09% | -1.02K shares | -220K | $77.54 | 15.86K |
| Q4 2021 | share | Decrease | -3.46% | -605 shares | 42K | $86.45 | 16.89K |
| Q3 2021 | share | Decrease | -3.61% | -655 shares | -53K | $80.14 | 17.5K |
| Q2 2021 | share | Decrease | -6.42% | -1.24K shares | -175K | $79.93 | 18.15K |
| Q1 2021 | share | Decrease | -7.99% | -1.68K shares | -56K | $83.46 | 19.4K |
| Q4 2020 | share | Decrease | -2.36% | -510 shares | -45K | $79.15 | 21.08K |
| Q3 2020 | share | Increase | +0.95% | 204 shares | -105K | $79.08 | 21.59K |
| Q2 2020 | share | Increase | +5.68% | 1.14K shares | 199K | $84.42 | 21.39K |
| Q1 2020 | share | Increase | +2.20% | 435 shares | -13K | $79.39 | 20.24K |
| Q4 2019 | share | Increase | +1.52% | 296 shares | -51K | $81.55 | 19.80K |
| Q3 2019 | share | Decrease | -0.74% | -145 shares | 97K | $85.08 | 19.51K |
| Q2 2019 | share | Increase | 0.00% | 19.65K shares | 1.61M | $79.46 | 19.65K |
| Q4 2018 | share | Decrease | -100.00% | -22.19K shares | -1.71M | $63.52 | 0 |
| Q3 2018 | share | Decrease | -0.40% | -90 shares | 66K | $74.19 | 22.19K |
| Q2 2018 | share | Decrease | -2.15% | -490 shares | 164K | $70.88 | 22.28K |
| Q1 2018 | share | Increase | +0.04% | 8 shares | 10K | $62.26 | 22.77K |
| Q4 2017 | share | Decrease | -5.72% | -1.38K shares | -44K | $61.73 | 22.76K |
| Q3 2017 | share | Increase | +5.82% | 1.32K shares | 134K | $59.78 | 24.14K |
| Q2 2017 | share | Decrease | -1.77% | -411 shares | 176K | $57.52 | 22.81K |
| Q1 2017 | share | Decrease | -2.58% | -614 shares | 148K | $49.14 | 23.22K |
| Q4 2016 | share | Increase | +3.24% | 748 shares | -42K | $41.91 | 23.84K |
| Q3 2016 | share | Increase | +4.10% | 910 shares | 96K | $44.86 | 23.09K |
| Q2 2016 | share | Decrease | -0.96% | -215 shares | 83K | $42.5 | 22.18K |
| Q1 2016 | share | Decrease | -0.29% | -65 shares | 63K | $38.49 | 22.39K |