RATIONAL ADVISORS LLC – Baxter International Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$5,000
portfolio value
RATIONAL ADVISORS 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 | Increase | +0.99% | 1 shares | -1K | $53.86 | 102 |
Q2 2022 | share | Increase | +3.06% | 3 shares | -2K | $64.23 | 101 |
Q1 2022 | share | Increase | 0.00% | 98 shares | 8K | $77.54 | 98 |
Q4 2020 | share | Decrease | -100.00% | -641 shares | -52K | $79.15 | 0 |
Q3 2020 | share | Increase | +89.09% | 302 shares | 23K | $79.08 | 641 |
Q2 2020 | share | Increase | 0.00% | 339 shares | 29K | $84.42 | 339 |
Q1 2020 | share | Decrease | -100.00% | -6.05K shares | -507K | $79.39 | 0 |
Q4 2019 | share | Increase | +602.09% | 5.19K shares | 432K | $81.55 | 6.05K |
Q3 2019 | share | Increase | +88.43% | 405 shares | 37K | $85.08 | 863 |
Q2 2019 | share | Increase | +1808.33% | 434 shares | 36K | $79.46 | 458 |
Q1 2019 | share | Decrease | -97.91% | -1.12K shares | -74K | $78.66 | 24 |
Q4 2018 | share | Increase | +82.67% | 520 shares | 28K | $63.52 | 1.14K |
Q3 2018 | share | Decrease | -84.55% | -3.44K shares | -252K | $74.19 | 629 |
Q2 2018 | share | Decrease | -6.97% | -305 shares | 16K | $70.88 | 4.07K |
Q1 2018 | share | Increase | +28.49% | 970 shares | 64K | $62.26 | 4.37K |
Q4 2017 | share | 0.00% | 0 shares | 6K | $61.73 | 3.40K | |
Q3 2017 | share | 0.00% | 0 shares | 8K | $59.78 | 3.40K | |
Q2 2017 | share | Decrease | -81.30% | -14.8K shares | -739K | $57.52 | 3.40K |
Q1 2017 | share | Increase | +510.91% | 15.22K shares | 809K | $49.14 | 18.20K |
Q4 2016 | share | Decrease | -86.01% | -18.32K shares | -878K | $41.91 | 2.98K |
Q3 2016 | share | Increase | 0.00% | 21.30K shares | 1.01M | $44.86 | 21.30K |
Q1 2016 | share | Decrease | -100.00% | -128 shares | -4K | $38.49 | 0 |