WELLINGTON SHIELDS & CO., LLC – Baxter International Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$215,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -42K | $53.86 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $64.23 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $77.54 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $86.45 | 4K | |
| Q3 2021 | share | Decrease | -3.61% | -150 shares | -12K | $80.14 | 4K |
| Q2 2021 | share | Decrease | -32.52% | -2K shares | -185K | $79.93 | 4.15K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $83.46 | 6.15K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $79.15 | 6.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $79.08 | 6.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $84.42 | 6.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $79.39 | 6.15K | |
| Q4 2019 | share | Increase | +5.13% | 300 shares | 2K | $81.55 | 6.15K |
| Q3 2019 | share | Decrease | -4.88% | -300 shares | 8K | $85.08 | 5.85K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $79.46 | 6.15K | |
| Q1 2019 | share | Decrease | -28.07% | -2.4K shares | -63K | $78.66 | 6.15K |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $63.52 | 8.55K | |
| Q3 2018 | share | Decrease | -2.84% | -250 shares | 9K | $74.19 | 8.55K |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $70.88 | 8.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $62.26 | 8.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $61.73 | 8.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $59.78 | 8.8K | |
| Q2 2017 | share | Increase | +3.53% | 300 shares | 92K | $57.52 | 8.8K |
| Q1 2017 | share | Decrease | -3.41% | -300 shares | 51K | $49.14 | 8.5K |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $41.91 | 8.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $44.86 | 8.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $42.5 | 8.8K | |
| Q1 2016 | share | Increase | +1.73% | 150 shares | 32K | $38.49 | 8.8K |