HORRELL CAPITAL MANAGEMENT, INC. – Baxter International Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$1.57M
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | +0.87% | 251 shares | -286K | $53.86 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | -419K | $64.23 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | -269K | $77.54 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | 172K | $86.45 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | 6K | $80.14 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | -313K | $79.93 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | 138K | $83.46 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 4K | $79.15 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | -169K | $79.08 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | 176K | $84.42 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -61K | $79.39 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | -110K | $81.55 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | 167K | $85.08 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | 0 | $79.46 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 492K | $78.66 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | -328K | $63.52 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | 110K | $74.19 | 30.74K |
| Q2 2018 | share | Increase | +4.10% | 1.20K shares | 347K | $70.88 | 30.61K |
| Q1 2018 | share | Increase | +3.32% | 944 shares | 62K | $62.26 | 29.40K |
| Q4 2017 | share | Increase | +1.39% | 391 shares | 90K | $61.73 | 28.46K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | 69K | $59.78 | 28.07K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | 278K | $57.52 | 27.94K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | 210K | $49.14 | 27.26K |
| Q4 2016 | share | Increase | +0.63% | 170 shares | -81K | $41.91 | 27.16K |
| Q3 2016 | share | Increase | +0.48% | 128 shares | 70K | $44.86 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | 106K | $42.5 | 26.86K |
| Q1 2016 | share | Increase | +0.81% | 218 shares | 87K | $38.49 | 27K |