MACQUARIE GROUP LTD – Baxter International Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$361.86M
portfolio value
MACQUARIE GROUP LTD 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 | +2.53% | 166.09K shares | -59.00M | $53.86 | 6.71M |
| Q2 2022 | share | Increase | +2.46% | 157.02K shares | -75.03M | $64.23 | 6.55M |
| Q1 2022 | share | Decrease | -4.19% | -279.72K shares | -77.09M | $77.54 | 6.39M |
| Q4 2021 | share | Increase | +229.78% | 4.65M shares | 410.19M | $86.45 | 6.67M |
| Q3 2021 | share | Increase | +6767.61% | 1.99M shares | 160.43M | $80.14 | 2.02M |
| Q2 2021 | share | Increase | +36.09% | 7.81K shares | 546K | $79.93 | 29.47K |
| Q1 2021 | share | Decrease | -78.13% | -77.38K shares | -6.12M | $83.46 | 21.65K |
| Q4 2020 | share | Increase | +0.32% | 314 shares | -409K | $79.15 | 99.04K |
| Q3 2020 | share | Decrease | -51.53% | -104.96K shares | -9.18M | $79.08 | 98.73K |
| Q2 2020 | share | Decrease | -6.75% | -14.73K shares | -196K | $84.42 | 203.69K |
| Q1 2020 | share | Decrease | -9.33% | -22.48K shares | -2.41M | $79.39 | 218.43K |
| Q4 2019 | share | Increase | +1338.40% | 224.16K shares | 18.68M | $81.55 | 240.91K |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $85.08 | 16.74K | |
| Q2 2019 | share | Increase | +15.28% | 2.22K shares | 191K | $79.46 | 16.74K |
| Q1 2019 | share | Increase | +46.46% | 4.60K shares | 528K | $78.66 | 14.52K |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $63.52 | 9.92K | |
| Q3 2018 | share | Decrease | -17.33% | -2.08K shares | -122K | $74.19 | 9.92K |
| Q2 2018 | share | Decrease | -6.25% | -800 shares | 53K | $70.88 | 12K |
| Q1 2018 | share | Decrease | -11.72% | -1.7K shares | -222K | $62.26 | 12.8K |
| Q4 2017 | share | Decrease | -35.84% | -8.1K shares | -364K | $61.73 | 14.5K |
| Q3 2017 | share | Decrease | -64.63% | -41.3K shares | -2.45M | $59.78 | 22.6K |
| Q2 2017 | share | Decrease | -2.14% | -1.4K shares | 484K | $57.52 | 63.9K |
| Q1 2017 | share | Increase | +109.29% | 34.1K shares | 2.00M | $49.14 | 65.3K |
| Q4 2016 | share | Decrease | -69.52% | -71.16K shares | -3.49M | $41.91 | 31.2K |
| Q3 2016 | share | Increase | +1.89% | 1.9K shares | 330K | $44.86 | 102.36K |
| Q2 2016 | share | Decrease | -4.04% | -4.23K shares | 242K | $42.5 | 100.46K |
| Q1 2016 | share | Decrease | -52.80% | -117.12K shares | -4.16M | $38.49 | 104.7K |