NUVEEN ASSET MANAGEMENT, LLC – Baxter International Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$406.90M
portfolio value
NUVEEN ASSET 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 | Increase | +109.08% | 3.94M shares | 174.81M | $53.86 | 7.55M |
| Q2 2022 | share | Decrease | -4.61% | -174.44K shares | -67.34M | $64.23 | 3.61M |
| Q1 2022 | share | Decrease | -27.37% | -1.42M shares | -148.25M | $77.54 | 3.78M |
| Q4 2021 | share | Decrease | -1.78% | -94.38K shares | 20.62M | $86.45 | 5.21M |
| Q3 2021 | share | Increase | +4.40% | 223.91K shares | 17.65M | $80.14 | 5.30M |
| Q2 2021 | share | Decrease | -25.93% | -1.78M shares | -169.71M | $79.93 | 5.08M |
| Q1 2021 | share | Decrease | -9.00% | -679.47K shares | -26.36M | $83.46 | 6.86M |
| Q4 2020 | share | Increase | +9.77% | 671.65K shares | 52.65M | $79.15 | 7.54M |
| Q3 2020 | share | Increase | +26.58% | 1.44M shares | 85.24M | $79.08 | 6.87M |
| Q2 2020 | share | Decrease | -32.22% | -2.58M shares | -182.88M | $84.42 | 5.43M |
| Q1 2020 | share | Increase | +11.75% | 842.30K shares | 50.96M | $79.39 | 8.01M |
| Q4 2019 | share | Increase | +66.67% | 2.86M shares | 223.24M | $81.55 | 7.16M |
| Q3 2019 | share | Increase | +1.71% | 72.16K shares | 29.87M | $85.08 | 4.30M |
| Q2 2019 | share | Increase | +18207.75% | 4.20M shares | 344.51M | $79.46 | 4.22M |
| Q1 2019 | share | Decrease | -0.07% | -16 shares | 356K | $78.66 | 23.10K |
| Q4 2018 | share | Decrease | -71.06% | -56.76K shares | -4.63M | $63.52 | 23.11K |
| Q3 2018 | share | Increase | +503.00% | 66.63K shares | 5.18M | $74.19 | 79.87K |
| Q2 2018 | share | Decrease | -36.17% | -7.50K shares | -372K | $70.88 | 13.24K |
| Q1 2018 | share | Increase | +3.39% | 680 shares | 52K | $62.26 | 20.75K |
| Q4 2017 | share | Decrease | -82.96% | -97.75K shares | -6.09M | $61.73 | 20.07K |
| Q3 2017 | share | Decrease | -31.71% | -54.69K shares | -3.05M | $59.78 | 117.82K |
| Q2 2017 | share | Increase | +2.48% | 4.17K shares | 1.71M | $57.52 | 172.52K |
| Q1 2017 | share | Decrease | -30.80% | -74.93K shares | -2.05M | $49.14 | 168.35K |
| Q4 2016 | share | Increase | +56.83% | 88.15K shares | 3.40M | $41.91 | 243.28K |
| Q3 2016 | share | Increase | +276.57% | 113.93K shares | 5.52M | $44.86 | 155.13K |
| Q2 2016 | share | Decrease | -3.42% | -1.46K shares | 111K | $42.5 | 41.19K |
| Q1 2016 | share | Decrease | -1.21% | -521 shares | 105K | $38.49 | 42.65K |