DORSEY & WHITNEY TRUST CO LLC – Baxter International Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.35M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +0.60% | 261 shares | -437K | $53.86 | 43.66K |
| Q2 2022 | share | Increase | +0.56% | 240 shares | -559K | $64.23 | 43.40K |
| Q1 2022 | share | Increase | +0.07% | 30 shares | -354K | $77.54 | 43.16K |
| Q4 2021 | share | Decrease | -0.80% | -346 shares | 205K | $86.45 | 43.13K |
| Q3 2021 | share | Decrease | -0.23% | -100 shares | -11K | $80.14 | 43.48K |
| Q2 2021 | share | Decrease | -1.34% | -593 shares | -217K | $79.93 | 43.58K |
| Q1 2021 | share | Increase | +1.26% | 550 shares | 225K | $83.46 | 44.17K |
| Q4 2020 | share | Increase | +0.81% | 350 shares | 21K | $79.15 | 43.62K |
| Q3 2020 | share | Increase | +0.50% | 217 shares | -228K | $79.08 | 43.27K |
| Q2 2020 | share | Increase | +0.31% | 131 shares | 221K | $84.42 | 43.05K |
| Q1 2020 | share | Decrease | -0.77% | -335 shares | -132K | $79.39 | 42.92K |
| Q4 2019 | share | Decrease | -0.75% | -326 shares | -195K | $81.55 | 43.26K |
| Q3 2019 | share | Increase | +1.18% | 510 shares | 284K | $85.08 | 43.58K |
| Q2 2019 | share | Decrease | -6.97% | -3.22K shares | -237K | $79.46 | 43.07K |
| Q1 2019 | share | Decrease | -6.08% | -2.99K shares | 520K | $78.66 | 46.30K |
| Q4 2018 | share | Decrease | -0.76% | -378 shares | -584K | $63.52 | 49.29K |
| Q3 2018 | share | Decrease | -1.55% | -781 shares | 103K | $74.19 | 49.67K |
| Q2 2018 | share | Decrease | -5.17% | -2.75K shares | 267K | $70.88 | 50.45K |
| Q1 2018 | share | Decrease | -11.79% | -7.11K shares | -439K | $62.26 | 53.20K |
| Q4 2017 | share | Decrease | -1.75% | -1.07K shares | 47K | $61.73 | 60.31K |
| Q3 2017 | share | Decrease | -9.75% | -6.63K shares | -266K | $59.78 | 61.39K |
| Q2 2017 | share | Decrease | -3.10% | -2.17K shares | 477K | $57.52 | 68.02K |
| Q1 2017 | share | Increase | +2.20% | 1.50K shares | 595K | $49.14 | 70.20K |
| Q4 2016 | share | Decrease | -2.77% | -1.95K shares | -317K | $41.91 | 68.69K |
| Q3 2016 | share | Decrease | -4.88% | -3.62K shares | 5K | $44.86 | 70.64K |
| Q2 2016 | share | Increase | +1.08% | 791 shares | 340K | $42.5 | 74.27K |
| Q1 2016 | share | Decrease | -2.00% | -1.50K shares | 157K | $38.49 | 73.48K |