AFFINITY INVESTMENT ADVISORS, LLC – Baxter International Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$0
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -100.00% | -3.67K shares | -236K | $53.86 | 0 |
| Q2 2022 | share | Decrease | -1.32% | -49 shares | -52K | $64.23 | 3.67K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $77.54 | 3.71K | |
| Q4 2021 | share | Increase | +1.34% | 49 shares | 24K | $86.45 | 3.71K |
| Q3 2021 | share | Increase | 0.00% | 3.67K shares | 295K | $80.14 | 3.67K |
| Q3 2020 | share | Decrease | -100.00% | -2.37K shares | -204K | $79.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.37K shares | 204K | $84.42 | 2.37K |
| Q1 2020 | share | Decrease | -100.00% | -2.58K shares | -216K | $79.39 | 0 |
| Q4 2019 | share | Decrease | -3.00% | -80 shares | -17K | $81.55 | 2.58K |
| Q3 2019 | share | Decrease | -27.09% | -990 shares | -66K | $85.08 | 2.66K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $79.46 | 3.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $78.66 | 3.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $63.52 | 3.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $74.19 | 3.65K | |
| Q2 2018 | share | Decrease | -5.97% | -232 shares | 17K | $70.88 | 3.65K |
| Q1 2018 | share | Increase | +6.35% | 232 shares | 17K | $62.26 | 3.88K |
| Q4 2017 | share | Increase | 0.00% | 3.65K shares | 236K | $61.73 | 3.65K |
| Q2 2017 | share | Decrease | -100.00% | -24.9K shares | -1.29M | $57.52 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 187K | $49.14 | 24.9K | |
| Q4 2016 | share | Increase | 0.00% | 24.9K shares | 1.10M | $41.91 | 24.9K |