DOUGLASS WINTHROP ADVISORS, LLC – Baxter International Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$247,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Decrease | -5.55% | -269 shares | -64K | $53.86 | 4.57K |
| Q2 2022 | share | Decrease | -2.69% | -134 shares | -75K | $64.23 | 4.84K |
| Q1 2022 | share | Decrease | -7.43% | -400 shares | -76K | $77.54 | 4.98K |
| Q4 2021 | share | Increase | +1.18% | 63 shares | 34K | $86.45 | 5.38K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $80.14 | 5.31K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $79.93 | 5.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $83.46 | 5.31K | |
| Q4 2020 | share | Increase | +13.08% | 615 shares | 49K | $79.15 | 5.31K |
| Q3 2020 | share | Increase | +2.73% | 125 shares | -16K | $79.08 | 4.70K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $84.42 | 4.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $79.39 | 4.57K | |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $81.55 | 4.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $85.08 | 4.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $79.46 | 4.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $78.66 | 4.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $63.52 | 4.57K | |
| Q3 2018 | share | Decrease | -24.95% | -1.52K shares | -97K | $74.19 | 4.57K |
| Q2 2018 | share | Decrease | -11.59% | -800 shares | 1K | $70.88 | 6.1K |
| Q1 2018 | share | Decrease | -0.76% | -53 shares | 0 | $62.26 | 6.9K |
| Q4 2017 | share | Increase | +0.77% | 53 shares | 16K | $61.73 | 6.95K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $59.78 | 6.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $57.52 | 6.9K | |
| Q1 2017 | share | Decrease | -0.59% | -41 shares | 50K | $49.14 | 6.9K |
| Q4 2016 | share | Decrease | -23.46% | -2.12K shares | -124K | $41.91 | 6.94K |
| Q3 2016 | share | Increase | +4.24% | 369 shares | 39K | $44.86 | 9.06K |
| Q2 2016 | share | Decrease | -56.53% | -11.31K shares | -429K | $42.5 | 8.7K |
| Q1 2016 | share | Decrease | -43.84% | -15.62K shares | -538K | $38.49 | 20.01K |