CACTI ASSET MANAGEMENT LLC – Baxter International Inc. Transaction History

CACTI ASSET MANAGEMENT LLC portfolio value:

$350,000
portfolio value

CACTI 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 0.00% 0 shares -67K $53.86 6.5K
Q2 2022 share 0.00% 0 shares -95K $64.23 6.5K
Q1 2022 share 0.00% 0 shares -46K $77.54 6.5K
Q4 2021 share 0.00% 0 shares 35K $86.45 6.5K
Q3 2021 share 0.00% 0 shares -11K $80.14 6.5K
Q2 2021 share 0.00% 0 shares -14K $79.93 6.5K
Q1 2021 share 0.00% 0 shares 33K $83.46 6.5K
Q4 2020 share 0.00% 0 shares -2K $79.15 6.5K
Q3 2020 share 0.00% 0 shares -32K $79.08 6.5K
Q2 2020 share 0.00% 0 shares 15K $84.42 6.5K
Q1 2020 share 0.00% 0 shares -12K $79.39 6.5K
Q4 2019 share 0.00% 0 shares -22K $81.55 6.5K
Q3 2019 share 0.00% 0 shares 37K $85.08 6.5K
Q2 2019 share 0.00% 0 shares 2K $79.46 6.5K
Q1 2019 share 0.00% 0 shares 101K $78.66 6.5K
Q4 2018 share 0.00% 0 shares -70K $63.52 6.5K
Q3 2018 share 0.00% 0 shares 18K $74.19 6.5K
Q2 2018 share 0.00% 0 shares 65K $70.88 6.5K
Q1 2018 share 0.00% 0 shares -5K $62.26 6.5K
Q4 2017 share 0.00% 0 shares 14K $61.73 6.5K
Q3 2017 share 0.00% 0 shares 15K $59.78 6.5K
Q2 2017 share 0.00% 0 shares 51K $57.52 6.5K
Q1 2017 share 0.00% 0 shares 52K $49.14 6.5K
Q4 2016 share 0.00% 0 shares -21K $41.91 6.5K
Q3 2016 share 0.00% 0 shares 15K $44.86 6.5K
Q2 2016 share 0.00% 0 shares 26K $42.5 6.5K
Q1 2016 share 0.00% 0 shares 20K $38.49 6.5K