CUBIC ASSET MANAGEMENT, LLC – Baxter International Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
CUBIC ASSET MANAGEMENT, 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 | -0.31% | -115 shares | -385K | $53.86 | 36.39K |
| Q2 2022 | share | Decrease | -0.34% | -125 shares | -496K | $64.23 | 36.51K |
| Q1 2022 | share | Decrease | -0.14% | -50 shares | -308K | $77.54 | 36.63K |
| Q4 2021 | share | Decrease | -0.04% | -16 shares | 197K | $86.45 | 36.68K |
| Q3 2021 | share | Decrease | -0.30% | -110 shares | -11K | $80.14 | 36.70K |
| Q2 2021 | share | Decrease | -0.16% | -58 shares | -147K | $79.93 | 36.81K |
| Q1 2021 | share | Decrease | -2.36% | -890 shares | 80K | $83.46 | 36.87K |
| Q4 2020 | share | Increase | +1.34% | 500 shares | 34K | $79.15 | 37.76K |
| Q3 2020 | share | Decrease | -2.99% | -1.15K shares | -311K | $79.08 | 37.26K |
| Q2 2020 | share | 0.00% | 0 shares | 188K | $84.42 | 38.41K | |
| Q1 2020 | share | Decrease | -4.45% | -1.79K shares | -243K | $79.39 | 38.41K |
| Q4 2019 | share | Decrease | -2.75% | -1.13K shares | -254K | $81.55 | 40.2K |
| Q3 2019 | share | 0.00% | 0 shares | 231K | $85.08 | 41.33K | |
| Q2 2019 | share | Decrease | -3.61% | -1.55K shares | -102K | $79.46 | 41.33K |
| Q1 2019 | share | Increase | +0.96% | 406 shares | 691K | $78.66 | 42.88K |
| Q4 2018 | share | Decrease | -0.23% | -100 shares | -486K | $63.52 | 42.47K |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $74.19 | 42.57K | |
| Q2 2018 | share | Decrease | -0.95% | -410 shares | 348K | $70.88 | 42.57K |
| Q1 2018 | share | Decrease | -0.41% | -175 shares | 6K | $62.26 | 42.98K |
| Q4 2017 | share | Decrease | -1.75% | -770 shares | 33K | $61.73 | 43.16K |
| Q3 2017 | share | Decrease | -0.79% | -350 shares | 76K | $59.78 | 43.93K |
| Q2 2017 | share | 0.00% | 0 shares | 384K | $57.52 | 44.28K | |
| Q1 2017 | share | Increase | +0.68% | 300 shares | 347K | $49.14 | 44.28K |
| Q4 2016 | share | 0.00% | 0 shares | -144K | $41.91 | 43.98K | |
| Q3 2016 | share | Decrease | -1.18% | -525 shares | 81K | $44.86 | 43.98K |
| Q2 2016 | share | Decrease | -1.31% | -590 shares | 160K | $42.5 | 44.50K |
| Q1 2016 | share | Decrease | -1.37% | -625 shares | 109K | $38.49 | 45.09K |