STILLWATER INVESTMENT MANAGEMENT, LLC – Baxter International Inc. Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$849,000
portfolio value
STILLWATER INVESTMENT MANAGEMENT, 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 | Decrease | -0.99% | -157 shares | -173K | $53.86 | 15.75K |
| Q2 2022 | share | Decrease | -0.30% | -48 shares | -216K | $64.23 | 15.91K |
| Q1 2022 | share | Decrease | -2.33% | -380 shares | -165K | $77.54 | 15.96K |
| Q4 2021 | share | Decrease | -4.52% | -774 shares | 26K | $86.45 | 16.34K |
| Q3 2021 | share | Decrease | -2.46% | -431 shares | -35K | $80.14 | 17.11K |
| Q2 2021 | share | Decrease | -1.10% | -195 shares | -84K | $79.93 | 17.54K |
| Q1 2021 | share | Decrease | -0.88% | -158 shares | 60K | $83.46 | 17.74K |
| Q4 2020 | share | Increase | +1.61% | 283 shares | 19K | $79.15 | 17.89K |
| Q3 2020 | share | Increase | +0.09% | 16 shares | -98K | $79.08 | 17.61K |
| Q2 2020 | share | Increase | +0.27% | 48 shares | 90K | $84.42 | 17.59K |
| Q1 2020 | share | Decrease | -3.02% | -547 shares | -88K | $79.39 | 17.55K |
| Q4 2019 | share | Increase | +0.25% | 46 shares | -66K | $81.55 | 18.09K |
| Q3 2019 | share | Increase | +0.27% | 49 shares | 105K | $85.08 | 18.05K |
| Q2 2019 | share | Decrease | -7.88% | -1.53K shares | -115K | $79.46 | 18.00K |
| Q1 2019 | share | Decrease | -0.30% | -59 shares | 299K | $78.66 | 19.54K |
| Q4 2018 | share | Decrease | -0.16% | -31 shares | -223K | $63.52 | 19.60K |
| Q3 2018 | share | Decrease | -0.36% | -70 shares | 58K | $74.19 | 19.63K |
| Q2 2018 | share | Decrease | -2.27% | -458 shares | 144K | $70.88 | 19.70K |
| Q1 2018 | share | Decrease | -73.17% | -54.97K shares | -2.50M | $62.26 | 20.16K |
| Q4 2017 | share | Increase | +271.85% | 54.92K shares | 2.54M | $61.73 | 75.13K |
| Q3 2017 | share | Decrease | -0.34% | -68 shares | 41K | $59.78 | 20.20K |
| Q2 2017 | share | Increase | +0.25% | 50 shares | 178K | $57.52 | 20.27K |
| Q1 2017 | share | Increase | +2.44% | 481 shares | 174K | $49.14 | 20.22K |
| Q4 2016 | share | Decrease | -1.13% | -225 shares | -75K | $41.91 | 19.74K |
| Q3 2016 | share | Increase | +3.03% | 588 shares | 74K | $44.86 | 19.96K |
| Q2 2016 | share | Increase | +3.26% | 611 shares | 105K | $42.5 | 19.37K |
| Q1 2016 | share | Increase | +1.85% | 341 shares | 68K | $38.49 | 18.76K |