EXCHANGE TRADED CONCEPTS, LLC – Baxter International Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.58M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +31.91% | 7.10K shares | 152K | $53.86 | 29.37K |
| Q2 2022 | share | Decrease | -11.02% | -2.75K shares | -510K | $64.23 | 22.26K |
| Q1 2022 | share | Increase | +2.14% | 525 shares | -163K | $77.54 | 25.02K |
| Q4 2021 | share | Decrease | -15.15% | -4.37K shares | -219K | $86.45 | 24.49K |
| Q3 2021 | share | Decrease | -8.39% | -2.64K shares | -215K | $80.14 | 28.87K |
| Q2 2021 | share | Increase | +3.68% | 1.11K shares | -27K | $79.93 | 31.52K |
| Q1 2021 | share | Increase | +59.86% | 11.38K shares | 1.03M | $83.46 | 30.40K |
| Q4 2020 | share | Increase | +105.86% | 9.77K shares | 783K | $79.15 | 19.01K |
| Q3 2020 | share | Decrease | -65.32% | -17.39K shares | -1.55M | $79.08 | 9.23K |
| Q2 2020 | share | Increase | +2081.49% | 25.41K shares | 2.19M | $84.42 | 26.63K |
| Q1 2020 | share | Increase | +61.51% | 465 shares | 36K | $79.39 | 1.22K |
| Q4 2019 | share | Increase | 0.00% | 756 shares | 63K | $81.55 | 756 |