ALBERTA INVESTMENT MANAGEMENT CORP – Baxter International Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$13.18M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -50.92% | -253.96K shares | -18.85M | $53.86 | 244.76K |
| Q2 2022 | share | Increase | +23.50% | 94.88K shares | 719K | $64.23 | 498.72K |
| Q1 2022 | share | Increase | +61.45% | 153.70K shares | 9.84M | $77.54 | 403.84K |
| Q4 2021 | share | Increase | +357.29% | 195.43K shares | 17.07M | $86.45 | 250.13K |
| Q3 2021 | share | Increase | +0.74% | 400 shares | 29K | $80.14 | 54.7K |
| Q2 2021 | share | Decrease | -17.23% | -11.3K shares | -1.16M | $79.93 | 54.3K |
| Q1 2021 | share | Decrease | -22.27% | -18.8K shares | -1.23M | $83.46 | 65.6K |
| Q4 2020 | share | Increase | +9.61% | 7.4K shares | 580K | $79.15 | 84.4K |
| Q3 2020 | share | Decrease | -62.12% | -126.3K shares | -11.31M | $79.08 | 77K |
| Q2 2020 | share | Increase | +369.52% | 160K shares | 13.98M | $84.42 | 203.3K |
| Q1 2020 | share | Increase | 0.00% | 43.3K shares | 3.51M | $79.39 | 43.3K |
| Q4 2019 | share | Decrease | -100.00% | -45.1K shares | -3.94M | $81.55 | 0 |
| Q3 2019 | share | Decrease | -64.37% | -81.46K shares | -6.42M | $85.08 | 45.1K |
| Q2 2019 | share | Increase | 0.00% | 126.56K shares | 10.36M | $79.46 | 126.56K |
| Q1 2019 | share | Increase | +133.59% | 58.2K shares | 5.40M | $78.66 | 101.76K |
| Q4 2018 | share | 0.00% | 0 shares | -491K | $63.52 | 43.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 141K | $74.19 | 43.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 384K | $70.88 | 43.56K | |
| Q1 2018 | share | Decrease | -64.89% | -80.5K shares | -5.18M | $62.26 | 43.56K |
| Q4 2017 | share | 0.00% | 0 shares | 235K | $61.73 | 124.06K | |
| Q3 2017 | share | Increase | +74.83% | 53.1K shares | 3.48M | $59.78 | 124.06K |
| Q2 2017 | share | Increase | +62.89% | 27.4K shares | 2.03M | $57.52 | 70.96K |
| Q1 2017 | share | Decrease | -85.47% | -256.23K shares | -11.03M | $49.14 | 43.56K |
| Q4 2016 | share | Increase | +432.52% | 243.5K shares | 10.61M | $41.91 | 299.79K |
| Q3 2016 | share | Decrease | -12.03% | -7.7K shares | -214K | $44.86 | 56.29K |
| Q2 2016 | share | Decrease | -67.66% | -133.90K shares | -5.23M | $42.5 | 63.99K |
| Q1 2016 | share | Increase | +17.38% | 29.3K shares | 1.69M | $38.49 | 197.9K |