NATIXIS – Baxter International Inc. Transaction History
NATIXIS portfolio value:
$15.94M
portfolio value
NATIXIS 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 | +141.46% | 173.43K shares | 8.06M | $53.86 | 296.03K |
Q2 2022 | share | Decrease | -45.64% | -102.94K shares | -9.61M | $64.23 | 122.59K |
Q1 2022 | share | Increase | +622.26% | 194.31K shares | 14.80M | $77.54 | 225.54K |
Q4 2021 | share | Decrease | -86.27% | -196.13K shares | -15.60M | $86.45 | 31.22K |
Q3 2021 | share | Increase | +21.78% | 40.66K shares | 3.25M | $80.14 | 227.36K |
Q2 2021 | share | Decrease | -83.06% | -915.38K shares | -77.92M | $79.93 | 186.69K |
Q1 2021 | share | Increase | +200.98% | 735.91K shares | 63.56M | $83.46 | 1.10M |
Q4 2020 | share | Increase | 0.00% | 366.16K shares | 29.38M | $79.15 | 366.16K |
Q3 2020 | share | Decrease | -100.00% | -79.94K shares | -6.88M | $79.08 | 0 |
Q2 2020 | share | Decrease | -87.16% | -542.46K shares | -43.65M | $84.42 | 79.94K |
Q1 2020 | share | Increase | 0.00% | 622.40K shares | 50.53M | $79.39 | 622.40K |
Q4 2019 | share | Decrease | -100.00% | -287.29K shares | -25.13M | $81.55 | 0 |
Q3 2019 | share | Increase | 0.00% | 287.29K shares | 25.13M | $85.08 | 287.29K |
Q2 2019 | share | Decrease | -100.00% | -762.05K shares | -61.96M | $79.46 | 0 |
Q1 2019 | share | Increase | 0.00% | 762.05K shares | 61.96M | $78.66 | 762.05K |
Q3 2018 | share | Decrease | -100.00% | -716.41K shares | -52.9M | $74.19 | 0 |
Q2 2018 | share | Increase | +62.47% | 275.45K shares | 24.22M | $70.88 | 716.41K |
Q1 2018 | share | Increase | 0.00% | 440.95K shares | 28.68M | $62.26 | 440.95K |
Q4 2017 | share | Decrease | -100.00% | -527.64K shares | -33.10M | $61.73 | 0 |
Q3 2017 | share | Increase | 0.00% | 527.64K shares | 33.10M | $59.78 | 527.64K |
Q2 2017 | share | Decrease | -100.00% | -574.33K shares | -29.78M | $57.52 | 0 |
Q1 2017 | share | Decrease | -10.41% | -66.71K shares | 1.36M | $49.14 | 574.33K |
Q4 2016 | share | Increase | +85.67% | 295.77K shares | 11.98M | $41.91 | 641.04K |
Q3 2016 | share | Increase | +2.49% | 8.39K shares | 1.20M | $44.86 | 345.27K |
Q2 2016 | share | Increase | +28.75% | 75.22K shares | 4.48M | $42.5 | 336.87K |
Q1 2016 | share | Increase | 0.00% | 261.65K shares | 10.74M | $38.49 | 261.65K |