TOWER BRIDGE ADVISORS – Baxter International Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$559,228
portfolio value
TOWER BRIDGE ADVISORS 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 | -3.11% | -333 shares | -129.06K | $53.86 | 10.38K |
Q2 2022 | share | 0.00% | 0 shares | -142.63K | $64.23 | 10.71K | |
Q1 2022 | share | 0.00% | 0 shares | -88.94K | $77.54 | 10.71K | |
Q4 2021 | share | 0.00% | 0 shares | 57.97K | $86.45 | 10.71K | |
Q3 2021 | share | 0.00% | 0 shares | -750 | $80.14 | 10.71K | |
Q2 2021 | share | 0.00% | 0 shares | -41.14K | $79.93 | 10.71K | |
Q1 2021 | share | Decrease | -8.54% | -1K shares | -36.30K | $83.46 | 10.71K |
Q4 2020 | share | Increase | +21.89% | 2.10K shares | 167.09K | $79.15 | 11.71K |
Q3 2020 | share | Decrease | -22.57% | -2.80K shares | -295.84K | $79.08 | 9.61K |
Q2 2020 | share | 0.00% | 0 shares | 60.95K | $84.42 | 12.41K | |
Q1 2020 | share | Increase | +0.78% | 96 shares | -22.13K | $79.39 | 12.41K |
Q4 2019 | share | Decrease | -7.51% | -1K shares | -15.56K | $81.55 | 12.31K |
Q3 2019 | share | 0.00% | 0 shares | -45.14K | $85.08 | 13.31K | |
Q2 2019 | share | Decrease | -4.11% | -571 shares | -38.57K | $79.46 | 13.31K |
Q1 2019 | share | 0.00% | 0 shares | 215.14K | $78.66 | 13.88K | |
Q4 2018 | share | Decrease | -3.41% | -490 shares | -194.30K | $63.52 | 13.88K |
Q3 2018 | share | 0.00% | 0 shares | 46.73K | $74.19 | 14.37K | |
Q2 2018 | share | 0.00% | 0 shares | 126.53K | $70.88 | 14.37K | |
Q1 2018 | share | 0.00% | 0 shares | 5.75K | $62.26 | 14.37K | |
Q4 2017 | share | Increase | +0.26% | 37 shares | 29.49K | $61.73 | 14.37K |
Q3 2017 | share | Decrease | -0.76% | -110 shares | 25.03K | $59.78 | 14.34K |
Q2 2017 | share | Decrease | -2.69% | -400 shares | 104.69K | $57.52 | 14.45K |
Q1 2017 | share | 0.00% | 0 shares | 111.68K | $49.14 | 14.85K | |
Q4 2016 | share | Increase | 0.00% | 14.85K shares | 658.53K | $41.91 | 14.85K |