IPSWICH INVESTMENT MANAGEMENT CO., INC. – Baxter International Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.28M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | -2.09% | -510 shares | -281K | $53.86 | 23.93K |
| Q2 2022 | share | Decrease | -0.57% | -140 shares | -337K | $64.23 | 24.44K |
| Q1 2022 | share | Decrease | -9.52% | -2.58K shares | -426K | $77.54 | 24.58K |
| Q4 2021 | share | Decrease | -1.91% | -530 shares | 105K | $86.45 | 27.17K |
| Q3 2021 | share | Decrease | -4.02% | -1.16K shares | -96K | $80.14 | 27.70K |
| Q2 2021 | share | Decrease | -1.77% | -520 shares | -154K | $79.93 | 28.86K |
| Q1 2021 | share | Decrease | -1.34% | -400 shares | 88K | $83.46 | 29.38K |
| Q4 2020 | share | Decrease | -6.88% | -2.2K shares | -182K | $79.15 | 29.78K |
| Q3 2020 | share | Decrease | -1.84% | -600 shares | -234K | $79.08 | 31.98K |
| Q2 2020 | share | Decrease | -2.10% | -700 shares | 104K | $84.42 | 32.58K |
| Q1 2020 | share | Decrease | -0.97% | -325 shares | -108K | $79.39 | 33.28K |
| Q4 2019 | share | Decrease | -1.71% | -585 shares | -181K | $81.55 | 33.61K |
| Q3 2019 | share | Decrease | -1.51% | -525 shares | 147K | $85.08 | 34.19K |
| Q2 2019 | share | Decrease | -1.12% | -395 shares | -11K | $79.46 | 34.72K |
| Q1 2019 | share | Decrease | -0.62% | -220 shares | 529K | $78.66 | 35.11K |
| Q4 2018 | share | Decrease | -2.86% | -1.04K shares | -478K | $63.52 | 35.33K |
| Q3 2018 | share | Decrease | -3.95% | -1.49K shares | 8K | $74.19 | 36.37K |
| Q2 2018 | share | Decrease | -47.92% | -34.84K shares | -1.93M | $70.88 | 37.87K |
| Q1 2018 | share | Increase | +0.05% | 39 shares | 32K | $62.26 | 72.71K |
| Q4 2017 | share | Decrease | -0.82% | -599 shares | 100K | $61.73 | 72.67K |
| Q3 2017 | share | Decrease | -0.28% | -204 shares | 149K | $59.78 | 73.27K |
| Q2 2017 | share | Decrease | -6.18% | -4.83K shares | 387K | $57.52 | 73.48K |
| Q1 2017 | share | Decrease | -0.06% | -49 shares | 587K | $49.14 | 78.31K |
| Q4 2016 | share | Increase | +5.48% | 4.07K shares | -62K | $41.91 | 78.36K |
| Q3 2016 | share | Decrease | -0.09% | -64 shares | 174K | $44.86 | 74.29K |
| Q2 2016 | share | Decrease | -1.92% | -1.45K shares | -60K | $42.5 | 74.36K |
| Q1 2016 | share | Decrease | -13.07% | -11.39K shares | 96K | $38.49 | 75.81K |