LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Baxter International Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$14.00M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -0.80% | -2.1K shares | -2.83M | $53.86 | 260K |
| Q2 2022 | share | Increase | +0.32% | 845 shares | -3.42M | $64.23 | 262.1K |
| Q1 2022 | share | Increase | +6379.54% | 257.22K shares | 19.91M | $77.54 | 261.25K |
| Q4 2021 | share | Increase | 0.00% | 4.03K shares | 346K | $86.45 | 4.03K |
| Q3 2021 | share | Decrease | -100.00% | -4.85K shares | -391K | $80.14 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.85K shares | 391K | $79.93 | 4.85K |
| Q4 2020 | share | Decrease | -100.00% | -9.17K shares | -738K | $79.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.17K shares | 738K | $79.08 | 9.17K |
| Q2 2020 | share | Decrease | -100.00% | -170.05K shares | -13.80M | $84.42 | 0 |
| Q1 2020 | share | Decrease | -20.75% | -44.51K shares | -4.13M | $79.39 | 170.05K |
| Q4 2019 | share | Decrease | -22.69% | -62.99K shares | -6.33M | $81.55 | 214.57K |
| Q3 2019 | share | Increase | +5.11% | 13.5K shares | 2.65M | $85.08 | 277.56K |
| Q2 2019 | share | Increase | +10.72% | 25.56K shares | 2.23M | $79.46 | 264.06K |
| Q1 2019 | share | Increase | +31.12% | 56.61K shares | 7.42M | $78.66 | 238.50K |
| Q4 2018 | share | Decrease | -24.89% | -60.28K shares | -6.69M | $63.52 | 181.89K |
| Q3 2018 | share | Increase | +7.10% | 16.06K shares | 1.97M | $74.19 | 242.18K |
| Q2 2018 | share | Increase | +2.73% | 6.00K shares | 2.38M | $70.88 | 226.12K |
| Q1 2018 | share | Increase | +433.22% | 178.83K shares | 11.64M | $62.26 | 220.11K |
| Q4 2017 | share | Increase | +40.64% | 11.92K shares | 826K | $61.73 | 41.28K |
| Q3 2017 | share | Increase | +6.91% | 1.89K shares | 180K | $59.78 | 29.35K |
| Q2 2017 | share | Increase | +10.17% | 2.53K shares | 370K | $57.52 | 27.45K |
| Q1 2017 | share | Increase | 0.00% | 24.92K shares | 1.29M | $49.14 | 24.92K |
| Q2 2016 | share | Decrease | -100.00% | -3.58K shares | -147K | $42.5 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $38.49 | 3.58K |