SABAL TRUST CO – Baxter International Inc. Transaction History
SABAL TRUST CO portfolio value:
$657,000
portfolio value
SABAL 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 | +0.12% | 15 shares | -126K | $53.86 | 12.20K |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $64.23 | 12.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $77.54 | 12.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $86.45 | 12.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $80.14 | 12.19K | |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $79.93 | 12.19K | |
| Q1 2021 | share | Decrease | -3.29% | -415 shares | 17K | $83.46 | 12.19K |
| Q4 2020 | share | Decrease | -19.22% | -3K shares | -244K | $79.15 | 12.60K |
| Q3 2020 | share | 0.00% | 0 shares | -89K | $79.08 | 15.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $84.42 | 15.60K | |
| Q1 2020 | share | Increase | +1.07% | 165 shares | -24K | $79.39 | 15.60K |
| Q4 2019 | share | 0.00% | 0 shares | -60K | $81.55 | 15.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 86K | $85.08 | 15.44K | |
| Q2 2019 | share | Decrease | -0.74% | -115 shares | 1K | $79.46 | 15.44K |
| Q1 2019 | share | Decrease | -0.72% | -113 shares | 233K | $78.66 | 15.55K |
| Q4 2018 | share | 0.00% | 0 shares | -177K | $63.52 | 15.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $74.19 | 15.66K | |
| Q2 2018 | share | Decrease | -1.98% | -316 shares | 118K | $70.88 | 15.66K |
| Q1 2018 | share | Decrease | -1.14% | -184 shares | -6K | $62.26 | 15.98K |
| Q4 2017 | share | Decrease | -0.46% | -75 shares | 26K | $61.73 | 16.16K |
| Q3 2017 | share | Decrease | -1.59% | -263 shares | 20K | $59.78 | 16.24K |
| Q2 2017 | share | Decrease | -0.13% | -22 shares | 141K | $57.52 | 16.50K |
| Q1 2017 | share | Increase | +34.11% | 4.20K shares | 311K | $49.14 | 16.52K |
| Q4 2016 | share | Decrease | -18.43% | -2.78K shares | -172K | $41.91 | 12.32K |
| Q3 2016 | share | Decrease | -0.01% | -1 shares | 36K | $44.86 | 15.10K |
| Q2 2016 | share | Decrease | -0.66% | -100 shares | 58K | $42.5 | 15.11K |
| Q1 2016 | share | Decrease | -5.47% | -880 shares | 12K | $38.49 | 15.21K |