WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Baxter International Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$124,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | 0.00% | 0 shares | -24K | $53.86 | 2.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $64.23 | 2.3K | |
| Q1 2022 | share | Decrease | -82.51% | -10.85K shares | -951K | $77.54 | 2.3K |
| Q4 2021 | share | Increase | +61.33% | 4.99K shares | 473K | $86.45 | 13.15K |
| Q3 2021 | share | Decrease | -38.02% | -4.99K shares | -403K | $80.14 | 8.15K |
| Q2 2021 | share | 0.00% | 0 shares | -50K | $79.93 | 13.15K | |
| Q1 2021 | share | Decrease | -13.77% | -2.1K shares | -115K | $83.46 | 13.15K |
| Q4 2020 | share | Increase | +12.55% | 1.7K shares | 134K | $79.15 | 15.25K |
| Q3 2020 | share | Decrease | -18.48% | -3.07K shares | -341K | $79.08 | 13.55K |
| Q2 2020 | share | Increase | +11.91% | 1.76K shares | 225K | $84.42 | 16.62K |
| Q1 2020 | share | Decrease | -12.89% | -2.19K shares | -220K | $79.39 | 14.85K |
| Q4 2019 | share | Increase | +10.00% | 1.55K shares | 70K | $81.55 | 17.05K |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $85.08 | 15.5K | |
| Q2 2019 | share | Decrease | -0.96% | -150 shares | -4K | $79.46 | 15.5K |
| Q1 2019 | share | Decrease | -3.69% | -600 shares | 203K | $78.66 | 15.65K |
| Q4 2018 | share | 0.00% | 0 shares | -183K | $63.52 | 16.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $74.19 | 16.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 143K | $70.88 | 16.25K | |
| Q1 2018 | share | Decrease | -5.25% | -900 shares | -52K | $62.26 | 16.25K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $61.73 | 17.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $59.78 | 17.15K | |
| Q2 2017 | share | Decrease | -2.83% | -500 shares | 123K | $57.52 | 17.15K |
| Q1 2017 | share | Decrease | -11.97% | -2.40K shares | 26K | $49.14 | 17.65K |
| Q4 2016 | share | Decrease | -6.08% | -1.29K shares | -127K | $41.91 | 20.05K |
| Q3 2016 | share | Increase | +67.45% | 8.6K shares | 439K | $44.86 | 21.35K |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $42.5 | 12.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $38.49 | 12.75K |