RODGERS BROTHERS INC. – Baxter International Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$997,000
portfolio value
RODGERS BROTHERS 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 | 0.00% | 0 shares | -191K | $53.86 | 18.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $64.23 | 18.50K | |
| Q1 2022 | share | Increase | +0.19% | 35 shares | -150K | $77.54 | 18.50K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $86.45 | 18.46K | |
| Q3 2021 | share | Decrease | -2.89% | -550 shares | -46K | $80.14 | 18.46K |
| Q2 2021 | share | 0.00% | 0 shares | -73K | $79.93 | 19.01K | |
| Q1 2021 | share | Increase | +0.80% | 150 shares | 90K | $83.46 | 19.01K |
| Q4 2020 | share | Decrease | -1.05% | -200 shares | -19K | $79.15 | 18.86K |
| Q3 2020 | share | 0.00% | 0 shares | -109K | $79.08 | 19.06K | |
| Q2 2020 | share | Decrease | -2.31% | -450 shares | 57K | $84.42 | 19.06K |
| Q1 2020 | share | Decrease | -0.51% | -100 shares | -55K | $79.39 | 19.51K |
| Q4 2019 | share | Increase | +0.51% | 100 shares | -67K | $81.55 | 19.61K |
| Q3 2019 | share | Decrease | -0.38% | -75 shares | 102K | $85.08 | 19.51K |
| Q2 2019 | share | Decrease | -1.76% | -350 shares | -16K | $79.46 | 19.59K |
| Q1 2019 | share | Decrease | -2.30% | -469 shares | 277.54K | $78.66 | 19.94K |
| Q4 2018 | share | 0.00% | 0 shares | -229.54K | $63.52 | 20.41K | |
| Q3 2018 | share | Decrease | -4.67% | -1K shares | -8K | $74.19 | 20.41K |
| Q2 2018 | share | 0.00% | 0 shares | 188K | $70.88 | 21.41K | |
| Q1 2018 | share | Decrease | -0.26% | -56 shares | 5K | $62.26 | 21.41K |
| Q4 2017 | share | Decrease | -19.16% | -5.08K shares | -278K | $61.73 | 21.46K |
| Q3 2017 | share | Decrease | -1.06% | -284 shares | 41K | $59.78 | 26.55K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 233K | $57.52 | 26.83K |
| Q1 2017 | share | Increase | +0.38% | 101 shares | 207K | $49.14 | 26.83K |
| Q4 2016 | share | Decrease | -1.86% | -508 shares | -112K | $41.91 | 26.73K |
| Q3 2016 | share | Increase | +0.37% | 101 shares | 70K | $44.86 | 27.24K |
| Q2 2016 | share | Increase | +2.65% | 701 shares | 141K | $42.5 | 27.14K |
| Q1 2016 | share | Increase | +10.91% | 2.60K shares | 176K | $38.49 | 26.44K |