OPPENHEIMER ASSET MANAGEMENT INC. – Baxter International Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$4.83M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +0.82% | 731 shares | -883K | $53.86 | 89.67K |
| Q2 2022 | share | Increase | +11.40% | 9.09K shares | -478K | $64.23 | 88.94K |
| Q1 2022 | share | Increase | +6.94% | 5.18K shares | -218K | $77.54 | 79.84K |
| Q4 2021 | share | Decrease | -13.88% | -12.03K shares | -564K | $86.45 | 74.66K |
| Q3 2021 | share | Increase | +7.13% | 5.76K shares | 459K | $80.14 | 86.69K |
| Q2 2021 | share | Increase | +6.55% | 4.97K shares | 109K | $79.93 | 80.92K |
| Q1 2021 | share | Increase | +35.42% | 19.86K shares | 1.90M | $83.46 | 75.94K |
| Q4 2020 | share | Increase | +2.70% | 1.47K shares | 108K | $79.15 | 56.08K |
| Q3 2020 | share | Increase | +54.65% | 19.29K shares | 1.35M | $79.08 | 54.60K |
| Q2 2020 | share | Increase | +11.33% | 3.59K shares | 464K | $84.42 | 35.31K |
| Q1 2020 | share | Decrease | -0.71% | -226 shares | -96K | $79.39 | 31.71K |
| Q4 2019 | share | Increase | +3.85% | 1.18K shares | -20K | $81.55 | 31.94K |
| Q3 2019 | share | Increase | +3.37% | 1.00K shares | 254K | $85.08 | 30.76K |
| Q2 2019 | share | Increase | +18.83% | 4.71K shares | 400K | $79.46 | 29.75K |
| Q1 2019 | share | Decrease | -2.08% | -532 shares | 354K | $78.66 | 25.04K |
| Q4 2018 | share | Decrease | -3.61% | -957 shares | -362K | $63.52 | 25.57K |
| Q3 2018 | share | Increase | +14.82% | 3.42K shares | 339K | $74.19 | 26.53K |
| Q2 2018 | share | Increase | +8.61% | 1.83K shares | 322K | $70.88 | 23.10K |
| Q1 2018 | share | Decrease | -4.85% | -1.08K shares | -19K | $62.26 | 21.27K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $61.73 | 22.36K | |
| Q3 2017 | share | Decrease | -2.63% | -604 shares | 13K | $59.78 | 22.36K |
| Q2 2017 | share | Increase | +4.08% | 901 shares | 246K | $57.52 | 22.96K |
| Q1 2017 | share | Increase | 0.00% | 22.06K shares | 1.14M | $49.14 | 22.06K |