TCTC HOLDINGS, LLC – Baxter International Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$213,000
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -41K | $53.86 | 3.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $64.23 | 3.95K | |
| Q1 2022 | share | Decrease | -0.75% | -30 shares | -35K | $77.54 | 3.95K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $86.45 | 3.98K | |
| Q3 2021 | share | Increase | +0.76% | 30 shares | 2K | $80.14 | 3.98K |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $79.93 | 3.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $83.46 | 3.95K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $79.15 | 3.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $79.08 | 3.95K | |
| Q2 2020 | share | Decrease | -15.51% | -726 shares | -40K | $84.42 | 3.95K |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $79.39 | 4.68K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $81.55 | 4.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $85.08 | 4.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $79.46 | 4.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $78.66 | 4.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $63.52 | 4.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $74.19 | 4.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $70.88 | 4.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $62.26 | 4.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $61.73 | 4.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $59.78 | 4.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $57.52 | 4.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $49.14 | 4.68K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $41.91 | 4.68K | |
| Q3 2016 | share | Decrease | -12.90% | -693 shares | -21K | $44.86 | 4.68K |
| Q2 2016 | share | Decrease | -19.41% | -1.29K shares | -31K | $42.5 | 5.37K |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $38.49 | 6.66K |