NORDEA INVESTMENT MANAGEMENT AB – Baxter International Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$270.42M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -6.40% | -332.48K shares | -65.23M | $53.86 | 4.85M |
Q2 2022 | share | Increase | +277.89% | 3.81M shares | 228.05M | $64.23 | 5.19M |
Q1 2022 | share | Increase | +547.42% | 1.16M shares | 89.28M | $77.54 | 1.37M |
Q4 2021 | share | Decrease | -2.77% | -6.04K shares | 319K | $86.45 | 212.21K |
Q3 2021 | share | Decrease | -2.30% | -5.12K shares | 8K | $80.14 | 218.25K |
Q2 2021 | share | Increase | +3.88% | 8.34K shares | -339K | $79.93 | 223.38K |
Q1 2021 | share | Increase | +2.05% | 4.32K shares | 1.41M | $83.46 | 215.04K |
Q4 2020 | share | Increase | +12.92% | 24.10K shares | 2.12M | $79.15 | 210.71K |
Q3 2020 | share | Decrease | -37.60% | -112.46K shares | -10.44M | $79.08 | 186.61K |
Q2 2020 | share | Increase | +97.40% | 147.57K shares | 12.81M | $84.42 | 299.07K |
Q1 2020 | share | Decrease | -76.71% | -498.95K shares | -41.87M | $79.39 | 151.50K |
Q4 2019 | share | Increase | +17.02% | 94.60K shares | 5.87M | $81.55 | 650.45K |
Q3 2019 | share | Increase | +0.81% | 4.47K shares | 3.23M | $85.08 | 555.85K |
Q2 2019 | share | Increase | +0.10% | 563 shares | 393K | $79.46 | 551.37K |
Q1 2019 | share | Increase | +12.52% | 61.29K shares | 12.56M | $78.66 | 550.81K |
Q4 2018 | share | Increase | +24.17% | 95.27K shares | 1.82M | $63.52 | 489.52K |
Q3 2018 | share | Increase | +1.50% | 5.82K shares | 1.71M | $74.19 | 394.24K |
Q2 2018 | share | Increase | +7.53% | 27.20K shares | 5.18M | $70.88 | 388.42K |
Q1 2018 | share | Increase | +9.98% | 32.78K shares | 2.26M | $62.26 | 361.21K |
Q4 2017 | share | Increase | +73.92% | 139.58K shares | 9.38M | $61.73 | 328.42K |
Q3 2017 | share | Increase | +619.18% | 162.58K shares | 10.26M | $59.78 | 188.84K |
Q2 2017 | share | Increase | +13.60% | 3.14K shares | 391K | $57.52 | 26.25K |
Q1 2017 | share | Decrease | -6.19% | -1.52K shares | 107K | $49.14 | 23.11K |
Q4 2016 | share | Increase | +1.66% | 403 shares | -62K | $41.91 | 24.63K |
Q3 2016 | share | Increase | +5.61% | 1.28K shares | 116K | $44.86 | 24.23K |
Q2 2016 | share | 0.00% | 0 shares | 95K | $42.5 | 22.94K | |
Q1 2016 | share | Increase | +26.34% | 4.78K shares | 250K | $38.49 | 22.94K |