ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Baxter International Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$47.87M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -56.39% | -1.14M shares | -83.02M | $53.86 | 888.84K |
| Q2 2022 | share | Decrease | -23.79% | -636.17K shares | -76.45M | $64.23 | 2.03M |
| Q1 2022 | share | Increase | +68.36% | 1.08M shares | 71.01M | $77.54 | 2.67M |
| Q4 2021 | share | Increase | +3.22% | 49.60K shares | 12.58M | $86.45 | 1.58M |
| Q3 2021 | share | Decrease | -35.49% | -846.41K shares | -68.24M | $80.14 | 1.53M |
| Q2 2021 | share | Decrease | -22.91% | -708.88K shares | -68.94M | $79.93 | 2.38M |
| Q1 2021 | share | Increase | +23.32% | 585.06K shares | 59.63M | $83.46 | 3.09M |
| Q4 2020 | share | Increase | +56.10% | 901.73K shares | 72.06M | $79.15 | 2.50M |
| Q3 2020 | share | Increase | +33.07% | 399.46K shares | 25.26M | $79.08 | 1.60M |
| Q2 2020 | share | Increase | +127.59% | 677.10K shares | 60.90M | $84.42 | 1.20M |
| Q1 2020 | share | Increase | +4322.55% | 518.70K shares | 42.08M | $79.39 | 530.70K |
| Q4 2019 | share | Increase | 0.00% | 12K shares | 1.00M | $81.55 | 12K |
| Q4 2018 | share | Decrease | -100.00% | -36.2K shares | -2.79M | $63.52 | 0 |
| Q3 2018 | share | Increase | +88.54% | 17K shares | 1.37M | $74.19 | 36.2K |
| Q2 2018 | share | Decrease | -60.57% | -29.5K shares | -1.74M | $70.88 | 19.2K |
| Q1 2018 | share | Increase | 0.00% | 48.7K shares | 3.16M | $62.26 | 48.7K |
| Q4 2017 | share | Decrease | -100.00% | -191.70K shares | -12.02M | $61.73 | 0 |
| Q3 2017 | share | Decrease | -92.09% | -2.23M shares | -134.63M | $59.78 | 191.70K |
| Q2 2017 | share | Increase | +86.04% | 1.12M shares | 79.13M | $57.52 | 2.42M |
| Q1 2017 | share | Increase | 0.00% | 1.30M shares | 67.53M | $49.14 | 1.30M |