PENSIOENFONDS RAIL & OV – Baxter International Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$65.30M
portfolio value
PENSIOENFONDS RAIL & OV 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 | 0.00% | 0 shares | -12.50M | $53.86 | 1.20M | |
| Q2 2022 | share | Decrease | -2.56% | -31.64K shares | -18.50M | $64.23 | 1.20M |
| Q1 2022 | share | 0.00% | 0 shares | -10.27M | $77.54 | 1.23M | |
| Q4 2021 | share | Increase | +0.20% | 2.51K shares | 6.89M | $86.45 | 1.23M |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $80.14 | 1.23M | |
| Q2 2021 | share | Increase | +5.90% | 68.80K shares | 1.12M | $79.93 | 1.23M |
| Q1 2021 | share | Increase | 0.00% | 1.16M shares | 98.65M | $83.46 | 1.16M |
| Q4 2020 | share | Decrease | -0.31% | -3.61K shares | -501K | $79.15 | 1.16M |
| Q3 2020 | share | 0.00% | 0 shares | -6.64M | $79.08 | 1.16M | |
| Q2 2020 | share | 0.00% | 0 shares | 5.80M | $84.42 | 1.16M | |
| Q1 2020 | share | Increase | +12.43% | 129.34K shares | 7.97M | $79.39 | 1.16M |
| Q4 2019 | share | Increase | +3.50% | 35.22K shares | -917K | $81.55 | 1.04M |
| Q3 2019 | share | Decrease | -3.11% | -32.26K shares | 2.95M | $85.08 | 1.00M |
| Q2 2019 | share | Decrease | -0.11% | -1.10K shares | 553K | $79.46 | 1.03M |
| Q1 2019 | share | Increase | +3.92% | 39.21K shares | 18.67M | $78.66 | 1.03M |
| Q4 2018 | share | Increase | +38.19% | 276.21K shares | 10.08M | $63.52 | 999.47K |
| Q3 2018 | share | 0.00% | 0 shares | 2.48M | $74.19 | 723.25K | |
| Q2 2018 | share | Increase | 0.00% | 723.25K shares | 53.40M | $70.88 | 723.25K |