CHANNING CAPITAL MANAGEMENT, LLC – Baxter International Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$8.09M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC 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 | +26.07% | 31.06K shares | 437K | $53.86 | 150.20K |
| Q2 2022 | share | Increase | +1.05% | 1.23K shares | -1.49M | $64.23 | 119.14K |
| Q1 2022 | share | Increase | 0.00% | 117.91K shares | 9.14M | $77.54 | 117.91K |
| Q4 2020 | share | Decrease | -100.00% | -61.03K shares | -4.90M | $79.15 | 0 |
| Q3 2020 | share | Increase | +0.88% | 531 shares | -301K | $79.08 | 61.03K |
| Q2 2020 | share | Decrease | -8.50% | -5.61K shares | -160K | $84.42 | 60.50K |
| Q1 2020 | share | Increase | +7.85% | 4.81K shares | 242K | $79.39 | 66.12K |
| Q4 2019 | share | Increase | 0.00% | 61.31K shares | 5.12M | $81.55 | 61.31K |