DUMONT & BLAKE INVESTMENT ADVISORS LLC – Baxter International Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$0
portfolio value
Baxter International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.52% | -1.45K shares | -189K | $53.86 | 9.28K |
| Q3 2022 | call | Decrease | -100.00% | -200 shares | -13K | $53.86 | 0 |
| Q2 2022 | share | Decrease | -0.30% | -32 shares | -146K | $64.23 | 10.73K |
| Q2 2022 | call | Increase | 0.00% | 200 shares | 13K | $64.23 | 200 |
| Q1 2022 | share | Decrease | -0.23% | -25 shares | -91K | $77.54 | 10.76K |
| Q4 2021 | share | Decrease | -1.01% | -110 shares | 49K | $86.45 | 10.78K |
| Q3 2021 | share | Decrease | -0.65% | -71 shares | -6K | $80.14 | 10.89K |
| Q2 2021 | share | Increase | +0.97% | 105 shares | -33K | $79.93 | 10.96K |
| Q1 2021 | share | Increase | +0.93% | 100 shares | 52K | $83.46 | 10.86K |
| Q4 2020 | share | Decrease | -2.39% | -264 shares | -23K | $79.15 | 10.76K |
| Q3 2020 | share | Increase | +1.17% | 127 shares | -52K | $79.08 | 11.02K |
| Q2 2020 | share | Increase | +0.24% | 26 shares | 56K | $84.42 | 10.90K |
| Q1 2020 | share | Decrease | -1.26% | -139 shares | -38K | $79.39 | 10.87K |
| Q4 2019 | share | Decrease | -1.08% | -120 shares | -53K | $81.55 | 11.01K |
| Q3 2019 | share | Decrease | -1.04% | -117 shares | 53K | $85.08 | 11.13K |
| Q2 2019 | share | Increase | +0.31% | 35 shares | 9K | $79.46 | 11.25K |
| Q1 2019 | share | 0.00% | 0 shares | 174K | $78.66 | 11.21K | |
| Q4 2018 | share | Decrease | -1.45% | -165 shares | -139K | $63.52 | 11.21K |
| Q3 2018 | share | Decrease | -2.23% | -260 shares | 17K | $74.19 | 11.38K |
| Q2 2018 | share | Decrease | -3.44% | -415 shares | 76K | $70.88 | 11.64K |
| Q1 2018 | share | Decrease | -0.94% | -114 shares | -3K | $62.26 | 12.05K |
| Q4 2017 | share | Decrease | -2.92% | -366 shares | 0 | $61.73 | 12.17K |
| Q3 2017 | share | Decrease | -0.68% | -86 shares | 23K | $59.78 | 12.53K |
| Q2 2017 | share | Decrease | -1.28% | -164 shares | 101K | $57.52 | 12.62K |
| Q1 2017 | share | Increase | +0.31% | 40 shares | 98K | $49.14 | 12.78K |
| Q4 2016 | share | Increase | +0.39% | 50 shares | -39K | $41.91 | 12.74K |
| Q3 2016 | share | Decrease | -2.85% | -372 shares | 13K | $44.86 | 12.69K |
| Q2 2016 | share | Decrease | -15.37% | -2.37K shares | -43K | $42.5 | 13.06K |
| Q1 2016 | share | Decrease | -8.31% | -1.4K shares | -9K | $38.49 | 15.44K |