DNB ASSET MANAGEMENT AS – Baxter International Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$9.99M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +128.35% | 104.35K shares | 4.77M | $53.86 | 185.65K |
| Q2 2022 | share | Increase | +4.43% | 3.45K shares | -814.46K | $64.23 | 81.30K |
| Q1 2022 | share | Decrease | -1.68% | -1.32K shares | -760.06K | $77.54 | 77.85K |
| Q4 2021 | share | Increase | +3.33% | 2.55K shares | 633.68K | $86.45 | 79.17K |
| Q3 2021 | share | Increase | +3.85% | 2.84K shares | 223.25K | $80.14 | 76.62K |
| Q2 2021 | share | Increase | +6.15% | 4.27K shares | 77.13K | $79.93 | 73.78K |
| Q1 2021 | share | Increase | +12.93% | 7.95K shares | 923.46K | $83.46 | 69.51K |
| Q4 2020 | share | Increase | +3.63% | 2.15K shares | 162.38K | $79.15 | 61.55K |
| Q3 2020 | share | Increase | +4.48% | 2.54K shares | -117.98K | $79.08 | 59.39K |
| Q2 2020 | share | Increase | +13.22% | 6.64K shares | 818.22K | $84.42 | 56.84K |
| Q1 2020 | share | Decrease | -15.70% | -9.34K shares | -903.76K | $79.39 | 50.20K |
| Q4 2019 | share | Increase | +15.18% | 7.84K shares | 457.17K | $81.55 | 59.55K |
| Q3 2019 | share | Increase | +5.97% | 2.91K shares | 526.51K | $85.08 | 51.70K |
| Q2 2019 | share | Decrease | -10.57% | -5.76K shares | -440.20K | $79.46 | 48.79K |
| Q1 2019 | share | Decrease | -8.77% | -5.24K shares | 499.98K | $78.66 | 54.56K |
| Q4 2018 | share | Decrease | -10.49% | -7.00K shares | -1.21M | $63.52 | 59.81K |
| Q3 2018 | share | Increase | +2.28% | 1.49K shares | 327.25K | $74.19 | 66.81K |
| Q2 2018 | share | Increase | +11.81% | 6.9K shares | 1.02M | $70.88 | 65.32K |
| Q1 2018 | share | Increase | +7.35% | 4K shares | 281.93K | $62.26 | 58.42K |
| Q4 2017 | share | Increase | +1.68% | 900 shares | 159.34K | $61.73 | 54.42K |
| Q3 2017 | share | Decrease | -1.65% | -900 shares | 63.81K | $59.78 | 53.52K |
| Q2 2017 | share | Decrease | -2.68% | -1.5K shares | 394.64K | $57.52 | 54.42K |
| Q1 2017 | share | Decrease | -54.05% | -65.8K shares | -2.49M | $49.14 | 55.92K |
| Q4 2016 | share | Increase | +40.19% | 34.9K shares | 1.26M | $41.91 | 121.72K |
| Q3 2016 | share | Decrease | -58.93% | -124.6K shares | -5.42M | $44.86 | 86.82K |
| Q2 2016 | share | Decrease | -14.74% | -36.54K shares | -625.87K | $42.5 | 211.42K |
| Q1 2016 | share | Increase | +40.84% | 71.9K shares | 3.46M | $38.49 | 247.97K |