CI INVESTMENTS INC. – Baxter International Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$34.46M
portfolio value
CI INVESTMENTS INC. 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 | -1.97% | -12.86K shares | -7.46M | $53.86 | 639.83K |
| Q2 2022 | share | Decrease | -6.56% | -45.80K shares | -12.23M | $64.23 | 652.70K |
| Q1 2022 | share | Decrease | -33.71% | -355.14K shares | -36.28M | $77.54 | 698.51K |
| Q4 2021 | share | Decrease | -35.69% | -584.74K shares | -41.33M | $86.45 | 1.05M |
| Q3 2021 | share | Decrease | -28.18% | -642.89K shares | -51.86M | $80.14 | 1.63M |
| Q2 2021 | share | Decrease | -2.18% | -50.77K shares | -13.04M | $79.93 | 2.28M |
| Q1 2021 | share | Decrease | -8.31% | -211.40K shares | -7.40M | $83.46 | 2.33M |
| Q4 2020 | share | Increase | +6.91% | 164.41K shares | 12.76M | $79.15 | 2.54M |
| Q3 2020 | share | Increase | +84.74% | 1.09M shares | 80.44M | $79.08 | 2.37M |
| Q2 2020 | share | Increase | +4.55% | 56.02K shares | 10.87M | $84.42 | 1.28M |
| Q1 2020 | share | Increase | +675.39% | 1.07M shares | 86.72M | $79.39 | 1.23M |
| Q4 2019 | share | Increase | +68.87% | 64.78K shares | 5.05M | $81.55 | 158.85K |
| Q3 2019 | share | Decrease | -14.00% | -15.30K shares | -678K | $85.08 | 94.06K |
| Q2 2019 | share | Increase | +2.09% | 2.24K shares | 195K | $79.46 | 109.37K |
| Q1 2019 | share | Decrease | -3.04% | -3.36K shares | 1.43M | $78.66 | 107.13K |
| Q4 2018 | share | Increase | 0.00% | 110.49K shares | 7.27M | $63.52 | 110.49K |