GUARDIAN CAPITAL LP – Baxter International Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.25M
portfolio value
GUARDIAN CAPITAL LP 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 | -24.46% | -7.54K shares | -726K | $53.86 | 23.28K |
| Q2 2022 | share | 0.00% | 0 shares | -410K | $64.23 | 30.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -256K | $77.54 | 30.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $86.45 | 30.82K | |
| Q3 2021 | share | Increase | +33.30% | 7.7K shares | 617K | $80.14 | 30.82K |
| Q2 2021 | share | Increase | +5.47% | 1.2K shares | 13K | $79.93 | 23.12K |
| Q1 2021 | share | Increase | +37.67% | 6K shares | 571K | $83.46 | 21.92K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $79.15 | 15.92K | |
| Q3 2020 | share | 0.00% | 0 shares | -90K | $79.08 | 15.92K | |
| Q2 2020 | share | Decrease | -5.91% | -1K shares | -3K | $84.42 | 15.92K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $79.39 | 16.92K | |
| Q4 2019 | share | Increase | +4.31% | 700 shares | -4K | $81.55 | 16.92K |
| Q3 2019 | share | Decrease | -2.41% | -400 shares | 57K | $85.08 | 16.22K |
| Q2 2019 | share | Increase | +0.61% | 100 shares | 18K | $79.46 | 16.62K |
| Q1 2019 | share | Increase | +29.00% | 3.71K shares | 501K | $78.66 | 16.52K |
| Q4 2018 | share | Decrease | -24.19% | -4.08K shares | -460K | $63.52 | 12.81K |
| Q3 2018 | share | Increase | +4.98% | 802 shares | 114K | $74.19 | 16.89K |
| Q2 2018 | share | Increase | +7.93% | 1.18K shares | 219K | $70.88 | 16.09K |
| Q1 2018 | share | Decrease | -14.79% | -2.58K shares | -161K | $62.26 | 14.91K |
| Q4 2017 | share | Increase | +20.62% | 2.99K shares | 220K | $61.73 | 17.50K |
| Q3 2017 | share | Increase | +5.80% | 796 shares | 81K | $59.78 | 14.51K |
| Q2 2017 | share | Decrease | -11.28% | -1.74K shares | 28K | $57.52 | 13.71K |
| Q1 2017 | share | Increase | +5.65% | 827 shares | 153K | $49.14 | 15.45K |
| Q4 2016 | share | Increase | +36.51% | 3.91K shares | 139K | $41.91 | 14.63K |
| Q3 2016 | share | Increase | +37.82% | 2.94K shares | 158K | $44.86 | 10.71K |
| Q2 2016 | share | Increase | 0.00% | 7.77K shares | 352K | $42.5 | 7.77K |