STRATEGY ASSET MANAGERS LLC – Baxter International Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$289,000
portfolio value
STRATEGY ASSET MANAGERS 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 | +8.04% | 400 shares | -30K | $53.86 | 5.37K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $64.23 | 4.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $77.54 | 4.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $86.45 | 4.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $80.14 | 4.97K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $79.93 | 4.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $83.46 | 4.97K | |
| Q4 2020 | share | Decrease | -8.72% | -475 shares | -39K | $79.15 | 4.97K |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $79.08 | 5.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $84.42 | 5.44K | |
| Q1 2020 | share | Increase | +9.55% | 475 shares | 26K | $79.39 | 5.44K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $81.55 | 4.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $85.08 | 4.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $79.46 | 4.97K | |
| Q1 2019 | share | Decrease | -80.01% | -19.90K shares | -1.23M | $78.66 | 4.97K |
| Q4 2018 | share | Decrease | -41.84% | -17.9K shares | -1.66M | $63.52 | 24.88K |
| Q3 2018 | share | Decrease | -2.84% | -1.25K shares | 47.06K | $74.19 | 42.78K |
| Q2 2018 | share | Decrease | -2.82% | -1.28K shares | 304K | $70.88 | 44.03K |
| Q1 2018 | share | Increase | +810.98% | 40.33K shares | 2.62M | $62.26 | 45.31K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $61.73 | 4.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $59.78 | 4.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $57.52 | 4.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $49.14 | 4.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $41.91 | 4.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $44.86 | 4.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $42.5 | 4.97K | |
| Q1 2016 | share | Increase | 0.00% | 4.97K shares | 204K | $38.49 | 4.97K |