VERITAS ASSET MANAGEMENT LLP – Baxter International Inc. Transaction History
VERITAS ASSET MANAGEMENT LLP portfolio value:
$462.62M
portfolio value
VERITAS ASSET MANAGEMENT LLP 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 | -24.83% | -2.83M shares | -271.31M | $53.86 | 8.58M |
Q2 2022 | share | Decrease | -7.20% | -886.86K shares | -220.85M | $64.23 | 11.42M |
Q1 2022 | share | Increase | +0.75% | 91.3K shares | -94.36M | $77.54 | 12.31M |
Q4 2021 | share | Increase | +9.87% | 1.09M shares | 154.40M | $86.45 | 12.22M |
Q3 2021 | share | Increase | +6.09% | 638.54K shares | 50.62M | $80.14 | 11.12M |
Q2 2021 | share | Decrease | -6.44% | -722.01K shares | -101.16M | $79.93 | 10.48M |
Q1 2021 | share | Increase | +0.88% | 98.01K shares | 53.81M | $83.46 | 11.20M |
Q4 2020 | share | Increase | +1.43% | 156.2K shares | 10.56M | $79.15 | 11.11M |
Q3 2020 | share | Increase | +22.49% | 2.01M shares | 110.97M | $79.08 | 10.95M |
Q2 2020 | share | Decrease | -0.12% | -10.52K shares | 43.05M | $84.42 | 8.94M |
Q1 2020 | share | Increase | +23.26% | 1.68M shares | 119.50M | $79.39 | 8.95M |
Q4 2019 | share | Increase | +13.73% | 876.8K shares | 48.72M | $81.55 | 7.26M |
Q3 2019 | share | Decrease | -19.02% | -1.49M shares | -87.25M | $85.08 | 6.38M |
Q2 2019 | share | Increase | +0.45% | 35.6K shares | 7.54M | $79.46 | 7.88M |
Q1 2019 | share | Increase | +1.00% | 77.60K shares | 126.72M | $78.66 | 7.85M |
Q4 2018 | share | Increase | +63.03% | 3.00M shares | 144.07M | $63.52 | 7.77M |
Q3 2018 | share | Decrease | -46.14% | -4.08M shares | -286.06M | $74.19 | 4.76M |
Q2 2018 | share | Decrease | -7.26% | -692.49K shares | 32.85M | $70.88 | 8.85M |
Q1 2018 | share | Decrease | -4.34% | -432.6K shares | -24.14M | $62.26 | 9.54M |
Q4 2017 | share | Decrease | -1.17% | -118.1K shares | 11.44M | $61.73 | 9.97M |
Q3 2017 | share | Decrease | -0.82% | -83.9K shares | 17.23M | $59.78 | 10.09M |
Q2 2017 | share | Increase | +2.28% | 227.34K shares | 100.14M | $57.52 | 10.17M |
Q1 2017 | share | Increase | +3.48% | 334.7K shares | 89.67M | $49.14 | 9.95M |
Q4 2016 | share | Increase | +3.53% | 327.91K shares | -15.74M | $41.91 | 9.61M |
Q3 2016 | share | Increase | +1.72% | 156.71K shares | 29.19M | $44.86 | 9.28M |
Q2 2016 | share | Decrease | -10.30% | -1.04M shares | -5.29M | $42.5 | 9.13M |
Q1 2016 | share | Decrease | -3.88% | -411.15K shares | 14.14M | $38.49 | 10.18M |