MAGNETAR FINANCIAL LLC – Baxter International Inc. Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$35.34M
portfolio value
MAGNETAR FINANCIAL 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 | -46.69% | -574.71K shares | -43.72M | $53.86 | 656.29K |
| Q2 2022 | share | Increase | +58.38% | 453.75K shares | 18.8M | $64.23 | 1.23M |
| Q1 2022 | share | Increase | +43.97% | 237.39K shares | 13.92M | $77.54 | 777.25K |
| Q4 2021 | share | Increase | +216.05% | 369.04K shares | 32.60M | $86.45 | 539.86K |
| Q3 2021 | share | Increase | +83.27% | 77.60K shares | 6.23M | $80.14 | 170.81K |
| Q2 2021 | share | Increase | +253.05% | 66.80K shares | 5.27M | $79.93 | 93.20K |
| Q1 2021 | share | Increase | +72.85% | 11.12K shares | 1.00M | $83.46 | 26.4K |
| Q4 2020 | share | Decrease | -84.78% | -85.08K shares | -6.84M | $79.15 | 15.27K |
| Q3 2020 | share | Increase | +141.84% | 58.85K shares | 4.49M | $79.08 | 100.35K |
| Q2 2020 | share | Decrease | -78.95% | -155.62K shares | -12.43M | $84.42 | 41.49K |
| Q1 2020 | share | Decrease | -44.32% | -156.88K shares | -13.59M | $79.39 | 197.12K |
| Q4 2019 | share | Increase | +32.89% | 87.60K shares | 6.3M | $81.55 | 354.01K |
| Q3 2019 | share | Increase | +58.57% | 98.40K shares | 9.54M | $85.08 | 266.40K |
| Q2 2019 | share | Increase | +73.20% | 71K shares | 5.87M | $79.46 | 168K |
| Q1 2019 | share | Decrease | -35.06% | -52.36K shares | -1.94M | $78.66 | 97K |
| Q4 2018 | share | Increase | +4.04% | 5.80K shares | -1.23M | $63.52 | 149.36K |
| Q3 2018 | share | Increase | +4498.40% | 140.44K shares | 10.83M | $74.19 | 143.56K |
| Q2 2018 | share | Decrease | -69.44% | -7.09K shares | -433K | $70.88 | 3.12K |
| Q1 2018 | share | Decrease | -28.17% | -4.00K shares | -255K | $62.26 | 10.21K |
| Q4 2017 | share | Decrease | -39.30% | -9.21K shares | -551K | $61.73 | 14.22K |
| Q3 2017 | share | Decrease | -15.23% | -4.21K shares | -204K | $59.78 | 23.43K |
| Q2 2017 | share | Decrease | -7.99% | -2.4K shares | 116K | $57.52 | 27.64K |
| Q1 2017 | share | Increase | 0.00% | 30.04K shares | 1.55M | $49.14 | 30.04K |
| Q4 2016 | share | Decrease | -100.00% | -23.86K shares | -1.13M | $41.91 | 0 |
| Q3 2016 | share | Increase | 0.00% | 23.86K shares | 1.13M | $44.86 | 23.86K |
| Q2 2016 | share | Decrease | -100.00% | -22.05K shares | -906K | $42.5 | 0 |
| Q1 2016 | share | Increase | +92.45% | 10.59K shares | 469K | $38.49 | 22.05K |