MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Baxter International Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$357.84M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +2226.23% | 6.35M shares | 339.50M | $53.86 | 6.64M |
| Q2 2022 | share | Increase | +8.04% | 21.25K shares | -2.15M | $64.23 | 285.61K |
| Q1 2022 | share | Increase | +6.30% | 15.67K shares | -1.10M | $77.54 | 264.36K |
| Q4 2021 | share | Increase | +15.85% | 34.02K shares | 4.33M | $86.45 | 248.68K |
| Q3 2021 | share | Increase | +11.46% | 22.06K shares | 1.76M | $80.14 | 214.66K |
| Q2 2021 | share | Increase | +14.96% | 25.06K shares | 1.37M | $79.93 | 192.59K |
| Q1 2021 | share | Increase | +11.81% | 17.69K shares | 2.10M | $83.46 | 167.53K |
| Q4 2020 | share | Increase | +4.71% | 6.74K shares | 515K | $79.15 | 149.84K |
| Q3 2020 | share | Increase | +17.94% | 21.76K shares | 1.06M | $79.08 | 143.09K |
| Q2 2020 | share | Increase | +19.13% | 19.48K shares | 2.17M | $84.42 | 121.32K |
| Q1 2020 | share | Increase | +0.37% | 372 shares | -407K | $79.39 | 101.84K |
| Q4 2019 | share | Increase | +12.86% | 11.55K shares | 811K | $81.55 | 101.47K |
| Q3 2019 | share | Increase | +4.85% | 4.15K shares | 841K | $85.08 | 89.91K |
| Q2 2019 | share | Increase | +20.27% | 14.45K shares | 1.22M | $79.46 | 85.75K |
| Q1 2019 | share | Increase | +3.78% | 2.59K shares | 1.36M | $78.66 | 71.30K |
| Q4 2018 | share | Decrease | -5.57% | -4.05K shares | -1.17M | $63.52 | 68.70K |
| Q3 2018 | share | Decrease | -2.40% | -1.78K shares | 105K | $74.19 | 72.75K |
| Q2 2018 | share | Increase | +2.45% | 1.78K shares | 771K | $70.88 | 74.54K |
| Q1 2018 | share | Decrease | -6.81% | -5.31K shares | -596K | $62.26 | 72.76K |
| Q4 2017 | share | Increase | +1.51% | 1.16K shares | 502K | $61.73 | 78.08K |
| Q3 2017 | share | Increase | +3.71% | 2.75K shares | 337K | $59.78 | 76.91K |
| Q2 2017 | share | Decrease | -10.81% | -8.99K shares | 177K | $57.52 | 74.16K |
| Q1 2017 | share | Increase | +3.13% | 2.52K shares | 730K | $49.14 | 83.16K |
| Q4 2016 | share | Increase | +6.34% | 4.81K shares | -26K | $41.91 | 80.63K |
| Q3 2016 | share | Increase | +2.36% | 1.74K shares | 259K | $44.86 | 75.82K |
| Q2 2016 | share | Decrease | -6.77% | -5.38K shares | 86K | $42.5 | 74.07K |
| Q1 2016 | share | Increase | +9.73% | 7.04K shares | 501K | $38.49 | 79.46K |