FIRST NATIONAL TRUST CO – Baxter International Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$5.94M
portfolio value
FIRST NATIONAL TRUST CO 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 | +1.49% | 1.61K shares | -1.04M | $53.86 | 110.41K |
| Q2 2022 | share | Increase | +2.84% | 3.00K shares | -1.21M | $64.23 | 108.80K |
| Q1 2022 | share | Increase | +6.31% | 6.28K shares | -339K | $77.54 | 105.79K |
| Q4 2021 | share | Increase | +6.65% | 6.20K shares | 1.03M | $86.45 | 99.51K |
| Q3 2021 | share | Increase | +3.02% | 2.73K shares | 214K | $80.14 | 93.30K |
| Q2 2021 | share | Increase | +2.56% | 2.26K shares | -157K | $79.93 | 90.56K |
| Q1 2021 | share | Increase | +3.75% | 3.19K shares | 618K | $83.46 | 88.30K |
| Q4 2020 | share | Increase | +10.47% | 8.06K shares | 634K | $79.15 | 85.11K |
| Q3 2020 | share | Increase | +8.38% | 5.95K shares | 76K | $79.08 | 77.04K |
| Q2 2020 | share | Increase | +7.66% | 5.05K shares | 758K | $84.42 | 71.09K |
| Q1 2020 | share | Increase | +3.95% | 2.51K shares | 50K | $79.39 | 66.03K |
| Q4 2019 | share | Increase | +6.13% | 3.66K shares | 77K | $81.55 | 63.52K |
| Q3 2019 | share | Increase | +4.01% | 2.30K shares | 522K | $85.08 | 59.85K |
| Q2 2019 | share | Decrease | -15.28% | -10.38K shares | -811K | $79.46 | 57.54K |
| Q1 2019 | share | Decrease | -7.23% | -5.29K shares | 705K | $78.66 | 67.92K |
| Q4 2018 | share | Increase | +26.26% | 15.22K shares | 348K | $63.52 | 73.22K |
| Q3 2018 | share | Increase | +25.33% | 11.72K shares | 1.05M | $74.19 | 57.99K |
| Q2 2018 | share | Increase | +18.65% | 7.27K shares | 880K | $70.88 | 46.27K |
| Q1 2018 | share | Increase | +532.31% | 32.83K shares | 2.13M | $62.26 | 39.00K |
| Q4 2017 | share | Increase | +69.54% | 2.53K shares | 170K | $61.73 | 6.16K |
| Q3 2017 | share | Increase | +5.82% | 200 shares | 21K | $59.78 | 3.63K |
| Q2 2017 | share | Increase | 0.00% | 3.43K shares | 208K | $57.52 | 3.43K |