BLB&B ADVISORS, LLC – Baxter International Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$383,000
portfolio value
BLB&B ADVISORS, 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 | -5.05% | -378 shares | -98K | $53.86 | 7.10K |
| Q2 2022 | share | Decrease | -3.52% | -273 shares | -121K | $64.23 | 7.48K |
| Q1 2022 | share | Decrease | -25.62% | -2.67K shares | -294K | $77.54 | 7.76K |
| Q4 2021 | share | Decrease | -2.35% | -251 shares | 37K | $86.45 | 10.43K |
| Q3 2021 | share | Increase | +5.04% | 513 shares | 40K | $80.14 | 10.68K |
| Q2 2021 | share | Decrease | -0.97% | -100 shares | -47K | $79.93 | 10.17K |
| Q1 2021 | share | Decrease | -5.95% | -650 shares | -10K | $83.46 | 10.27K |
| Q4 2020 | share | Decrease | -4.63% | -530 shares | -45K | $79.15 | 10.92K |
| Q3 2020 | share | Decrease | -2.30% | -269 shares | -88K | $79.08 | 11.45K |
| Q2 2020 | share | Decrease | -1.68% | -200 shares | 41K | $84.42 | 11.72K |
| Q1 2020 | share | Decrease | -5.85% | -741 shares | -91K | $79.39 | 11.92K |
| Q4 2019 | share | Decrease | -3.35% | -439 shares | -87K | $81.55 | 12.66K |
| Q3 2019 | share | Decrease | -0.76% | -100 shares | 65K | $85.08 | 13.1K |
| Q2 2019 | share | Decrease | -0.64% | -85 shares | 1K | $79.46 | 13.2K |
| Q1 2019 | share | Decrease | -2.57% | -350 shares | 183K | $78.66 | 13.28K |
| Q4 2018 | share | Decrease | -3.36% | -474 shares | -191K | $63.52 | 13.63K |
| Q3 2018 | share | Decrease | -0.75% | -106 shares | 38K | $74.19 | 14.10K |
| Q2 2018 | share | Decrease | -9.69% | -1.52K shares | 26K | $70.88 | 14.21K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $62.26 | 15.74K | |
| Q4 2017 | share | Increase | +4.10% | 620 shares | 68K | $61.73 | 15.74K |
| Q3 2017 | share | Decrease | -1.59% | -245 shares | 19K | $59.78 | 15.12K |
| Q2 2017 | share | Decrease | -2.54% | -400 shares | 112K | $57.52 | 15.36K |
| Q1 2017 | share | Decrease | -2.14% | -345 shares | 104K | $49.14 | 15.76K |
| Q4 2016 | share | 0.00% | 0 shares | -53K | $41.91 | 16.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $44.86 | 16.11K | |
| Q2 2016 | share | Decrease | -3.64% | -608 shares | 41K | $42.5 | 16.11K |
| Q1 2016 | share | Decrease | -7.09% | -1.27K shares | 1K | $38.49 | 16.71K |