WOODMONT INVESTMENT COUNSEL LLC – Baxter International Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$429,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | -7.28% | -625 shares | -122K | $53.86 | 7.95K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $64.23 | 8.58K | |
| Q1 2022 | share | Decrease | -8.66% | -814 shares | -141K | $77.54 | 8.58K |
| Q4 2021 | share | Decrease | -3.44% | -335 shares | 24K | $86.45 | 9.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $80.14 | 9.73K | |
| Q2 2021 | share | Decrease | -4.89% | -500 shares | -80K | $79.93 | 9.73K |
| Q1 2021 | share | Decrease | -2.02% | -211 shares | 25K | $83.46 | 10.23K |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $79.15 | 10.44K | |
| Q3 2020 | share | Decrease | -1.88% | -200 shares | -76K | $79.08 | 10.44K |
| Q2 2020 | share | Decrease | -4.27% | -475 shares | 13K | $84.42 | 10.64K |
| Q1 2020 | share | Decrease | -2.20% | -250 shares | -48K | $79.39 | 11.11K |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $81.55 | 11.36K | |
| Q3 2019 | share | Decrease | -0.87% | -100 shares | 55K | $85.08 | 11.36K |
| Q2 2019 | share | Decrease | -0.65% | -75 shares | 0 | $79.46 | 11.46K |
| Q1 2019 | share | Decrease | -0.65% | -75 shares | 174K | $78.66 | 11.54K |
| Q4 2018 | share | Increase | +1.18% | 135 shares | -120K | $63.52 | 11.61K |
| Q3 2018 | share | Decrease | -4.85% | -585 shares | -6K | $74.19 | 11.48K |
| Q2 2018 | share | Increase | +0.50% | 60 shares | 110K | $70.88 | 12.06K |
| Q1 2018 | share | Decrease | -14.85% | -2.09K shares | -131K | $62.26 | 12.00K |
| Q4 2017 | share | Decrease | -5.21% | -775 shares | -22K | $61.73 | 14.10K |
| Q3 2017 | share | Decrease | -11.09% | -1.85K shares | -79K | $59.78 | 14.87K |
| Q2 2017 | share | Decrease | -15.13% | -2.98K shares | 139K | $57.52 | 16.73K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $49.14 | 19.71K | |
| Q4 2016 | share | Decrease | -3.43% | -700 shares | -98K | $41.91 | 19.71K |
| Q3 2016 | share | Decrease | -9.77% | -2.21K shares | -51K | $44.86 | 20.41K |
| Q2 2016 | share | Decrease | -7.18% | -1.75K shares | 22K | $42.5 | 22.62K |
| Q1 2016 | share | Decrease | -11.76% | -3.25K shares | -53K | $38.49 | 24.37K |