ANNEX ADVISORY SERVICES, LLC – Baxter International Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$304,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -2.10% | -121 shares | -66K | $53.86 | 5.64K |
| Q2 2022 | share | Increase | +0.49% | 28 shares | -75K | $64.23 | 5.76K |
| Q1 2022 | share | Decrease | -0.81% | -47 shares | -52K | $77.54 | 5.73K |
| Q4 2021 | share | Increase | +1.33% | 76 shares | 38K | $86.45 | 5.78K |
| Q3 2021 | share | Decrease | -0.47% | -27 shares | -3K | $80.14 | 5.70K |
| Q2 2021 | share | Decrease | -2.55% | -150 shares | -34K | $79.93 | 5.73K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 24K | $83.46 | 5.88K |
| Q4 2020 | share | Increase | +2.22% | 128 shares | 9K | $79.15 | 5.88K |
| Q3 2020 | share | Decrease | -1.27% | -74 shares | -39K | $79.08 | 5.75K |
| Q2 2020 | share | Increase | +1.30% | 75 shares | 35K | $84.42 | 5.83K |
| Q1 2020 | share | Increase | +3.60% | 200 shares | 2K | $79.39 | 5.75K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | -21K | $81.55 | 5.55K |
| Q3 2019 | share | Increase | +1.72% | 94 shares | 39K | $85.08 | 5.55K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 3K | $79.46 | 5.46K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $78.66 | 5.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $63.52 | 5.46K | |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 18K | $74.19 | 5.46K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $70.88 | 5.45K | |
| Q1 2018 | share | Increase | +0.02% | 1 shares | 2K | $62.26 | 5.45K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $61.73 | 5.45K | |
| Q3 2017 | share | Increase | +1.87% | 100 shares | 19K | $59.78 | 5.45K |
| Q2 2017 | share | Increase | +3.00% | 156 shares | 54K | $57.52 | 5.35K |
| Q1 2017 | share | Decrease | -2.66% | -142 shares | 33K | $49.14 | 5.20K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $41.91 | 5.34K | |
| Q3 2016 | share | Increase | +2.73% | 142 shares | 19K | $44.86 | 5.34K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $42.5 | 5.20K | |
| Q1 2016 | share | Increase | 0.00% | 5.20K shares | 214K | $38.49 | 5.20K |