WHITE PINE CAPITAL LLC – Baxter International Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$229,000
portfolio value
WHITE PINE CAPITAL 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 | -1.16% | -50 shares | -48K | $53.86 | 4.26K |
| Q2 2022 | share | Decrease | -5.48% | -250 shares | -77K | $64.23 | 4.31K |
| Q1 2022 | share | Increase | +2.24% | 100 shares | -29K | $77.54 | 4.56K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $86.45 | 4.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $80.14 | 4.46K | |
| Q2 2021 | share | Increase | +3.72% | 160 shares | -18K | $79.93 | 4.46K |
| Q1 2021 | share | Increase | +4.37% | 180 shares | 32K | $83.46 | 4.3K |
| Q4 2020 | share | Decrease | -6.36% | -280 shares | -23K | $79.15 | 4.12K |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $79.08 | 4.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $84.42 | 4.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $79.39 | 4.4K | |
| Q4 2019 | share | Decrease | -6.38% | -300 shares | -43K | $81.55 | 4.4K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $85.08 | 4.7K | |
| Q2 2019 | share | Decrease | -9.62% | -500 shares | -38K | $79.46 | 4.7K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $78.66 | 5.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $63.52 | 5.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $74.19 | 5.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $70.88 | 5.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $62.26 | 5.2K | |
| Q4 2017 | share | Decrease | -1.89% | -100 shares | 3K | $61.73 | 5.2K |
| Q3 2017 | share | Decrease | -1.85% | -100 shares | 6K | $59.78 | 5.3K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $57.52 | 5.4K | |
| Q1 2017 | share | Decrease | -13.60% | -850 shares | 3K | $49.14 | 5.4K |
| Q4 2016 | share | Decrease | -3.10% | -200 shares | -30K | $41.91 | 6.25K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $44.86 | 6.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $42.5 | 6.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $38.49 | 6.45K |