AUREUS ASSET MANAGEMENT, LLC – Baxter International Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
AUREUS ASSET 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 | Decrease | -100.00% | -4.93K shares | -317K | $53.86 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $64.23 | 4.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $77.54 | 4.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $86.45 | 4.93K | |
| Q3 2021 | share | Decrease | -0.80% | -40 shares | -3K | $80.14 | 4.93K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $79.93 | 4.97K | |
| Q1 2021 | share | Decrease | -41.11% | -3.47K shares | -258K | $83.46 | 4.97K |
| Q4 2020 | share | Decrease | -11.25% | -1.07K shares | -88K | $79.15 | 8.44K |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $79.08 | 9.51K | |
| Q2 2020 | share | Increase | +6.49% | 580 shares | 94K | $84.42 | 9.51K |
| Q1 2020 | share | Increase | +1.25% | 110 shares | -13K | $79.39 | 8.93K |
| Q4 2019 | share | Decrease | -1.45% | -130 shares | -45K | $81.55 | 8.82K |
| Q3 2019 | share | Decrease | -1.10% | -100 shares | 42K | $85.08 | 8.95K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $79.46 | 9.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $78.66 | 9.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $63.52 | 9.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $74.19 | 9.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $70.88 | 9.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $62.26 | 9.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $61.73 | 9.05K | |
| Q3 2017 | share | Increase | 0.00% | 9.05K shares | 568K | $59.78 | 9.05K |