AGF INVESTMENTS LLC – Baxter International Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.59M
portfolio value
AGF INVESTMENTS 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 | +134.21% | 16.99K shares | 784K | $53.86 | 29.66K |
| Q2 2022 | share | Increase | +32.31% | 3.09K shares | 72K | $64.23 | 12.66K |
| Q1 2022 | share | Decrease | -9.16% | -965 shares | -163K | $77.54 | 9.57K |
| Q4 2021 | share | Increase | +23.74% | 2.02K shares | 220K | $86.45 | 10.53K |
| Q3 2021 | share | Increase | +16.95% | 1.23K shares | 99K | $80.14 | 8.51K |
| Q2 2021 | share | Decrease | -9.34% | -750 shares | -91K | $79.93 | 7.28K |
| Q1 2021 | share | Decrease | -21.14% | -2.15K shares | -140K | $83.46 | 8.03K |
| Q4 2020 | share | Decrease | -37.50% | -6.11K shares | -494K | $79.15 | 10.18K |
| Q3 2020 | share | Increase | +20.36% | 2.75K shares | 145K | $79.08 | 16.29K |
| Q2 2020 | share | Increase | +47.87% | 4.38K shares | 423K | $84.42 | 13.54K |
| Q1 2020 | share | Decrease | -13.81% | -1.46K shares | -145K | $79.39 | 9.15K |
| Q4 2019 | share | Increase | +102.52% | 5.37K shares | 429K | $81.55 | 10.62K |
| Q3 2019 | share | Increase | +28.58% | 1.16K shares | 125K | $85.08 | 5.24K |
| Q2 2019 | share | Increase | 0.00% | 4.08K shares | 334K | $79.46 | 4.08K |
| Q1 2019 | share | Increase | 0.00% | 2.97K shares | 242K | $78.66 | 2.97K |
| Q1 2018 | share | Decrease | -100.00% | -585 shares | -40K | $62.26 | 0 |
| Q4 2017 | share | Decrease | -13.97% | -95 shares | -3K | $61.73 | 585 |
| Q3 2017 | share | Decrease | -6.85% | -50 shares | -1K | $59.78 | 680 |
| Q2 2017 | share | Decrease | -17.42% | -154 shares | -3K | $57.52 | 730 |
| Q1 2017 | share | Decrease | -28.13% | -346 shares | -8K | $49.14 | 884 |
| Q4 2016 | share | Increase | 0.00% | 1.23K shares | 55K | $41.91 | 1.23K |