COASTLINE TRUST CO – Baxter International Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$1.55M
portfolio value
COASTLINE 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 | Decrease | -5.92% | -1.81K shares | -416K | $53.86 | 28.91K |
| Q2 2022 | share | Increase | +0.89% | 272 shares | -389K | $64.23 | 30.73K |
| Q1 2022 | share | Increase | +0.20% | 60 shares | -248K | $77.54 | 30.45K |
| Q4 2021 | share | Increase | +1.43% | 430 shares | 199K | $86.45 | 30.39K |
| Q3 2021 | share | Increase | +3.68% | 1.06K shares | 84K | $80.14 | 29.96K |
| Q2 2021 | share | Decrease | -5.38% | -1.64K shares | -249K | $79.93 | 28.90K |
| Q1 2021 | share | Increase | +0.66% | 200 shares | 141K | $83.46 | 30.54K |
| Q4 2020 | share | Increase | +2.62% | 775 shares | 56K | $79.15 | 30.34K |
| Q3 2020 | share | Decrease | -0.27% | -79 shares | -174K | $79.08 | 29.57K |
| Q2 2020 | share | Decrease | -3.01% | -920 shares | 71K | $84.42 | 29.65K |
| Q1 2020 | share | Decrease | -6.68% | -2.18K shares | -257K | $79.39 | 30.57K |
| Q4 2019 | share | Increase | +0.61% | 198 shares | -109K | $81.55 | 32.76K |
| Q3 2019 | share | Decrease | -7.66% | -2.7K shares | -40K | $85.08 | 32.56K |
| Q2 2019 | share | Decrease | -7.48% | -2.85K shares | -211K | $79.46 | 35.26K |
| Q1 2019 | share | Increase | +0.34% | 130 shares | 599K | $78.66 | 38.11K |
| Q4 2018 | share | Increase | +0.32% | 120 shares | -419K | $63.52 | 37.98K |
| Q3 2018 | share | Decrease | -0.73% | -280 shares | 102K | $74.19 | 37.86K |
| Q2 2018 | share | Increase | +0.95% | 360 shares | 359K | $70.88 | 38.14K |
| Q1 2018 | share | Decrease | -2.70% | -1.05K shares | -52K | $62.26 | 37.78K |
| Q4 2017 | share | Decrease | -0.38% | -150 shares | 64K | $61.73 | 38.83K |
| Q3 2017 | share | Decrease | -0.13% | -50 shares | 83K | $59.78 | 38.98K |
| Q2 2017 | share | Increase | +0.15% | 60 shares | 342K | $57.52 | 39.03K |
| Q1 2017 | share | Increase | +0.97% | 375 shares | 310K | $49.14 | 38.97K |
| Q4 2016 | share | Increase | +2.25% | 850 shares | -86K | $41.91 | 38.59K |
| Q3 2016 | share | 0.00% | 0 shares | 90K | $44.86 | 37.74K | |
| Q2 2016 | share | Increase | +3.23% | 1.18K shares | 205K | $42.5 | 37.74K |
| Q1 2016 | share | Increase | +5.27% | 1.83K shares | 177K | $38.49 | 36.56K |