BOOTHBAY FUND MANAGEMENT, LLC – Baxter International Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$6.15M
portfolio value
BOOTHBAY FUND 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 | Decrease | -42.46% | -84.35K shares | -6.60M | $53.86 | 114.29K |
| Q2 2022 | share | Increase | +50.22% | 66.41K shares | 2.50M | $64.23 | 198.65K |
| Q1 2022 | share | Increase | +56.30% | 47.63K shares | 2.99M | $77.54 | 132.24K |
| Q4 2021 | share | Increase | +94.88% | 41.19K shares | 3.77M | $86.45 | 84.60K |
| Q3 2021 | share | Increase | +125.68% | 24.17K shares | 1.94M | $80.14 | 43.41K |
| Q2 2021 | share | Increase | +24.22% | 3.75K shares | 243K | $79.93 | 19.23K |
| Q1 2021 | share | Increase | +102.09% | 7.82K shares | 691K | $83.46 | 15.48K |
| Q4 2020 | share | Decrease | -57.86% | -10.52K shares | -847K | $79.15 | 7.66K |
| Q3 2020 | share | Increase | +397.07% | 14.52K shares | 1.14M | $79.08 | 18.18K |
| Q2 2020 | share | Decrease | -80.81% | -15.40K shares | -1.23M | $84.42 | 3.65K |
| Q1 2020 | share | Decrease | -52.58% | -21.13K shares | -1.81M | $79.39 | 19.06K |
| Q4 2019 | share | Increase | +12.66% | 4.51K shares | 241K | $81.55 | 40.20K |
| Q3 2019 | share | Increase | 0.00% | 35.68K shares | 3.12M | $85.08 | 35.68K |
| Q1 2018 | share | Decrease | -100.00% | -5.09K shares | -330K | $62.26 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.09K shares | 330K | $61.73 | 5.09K |
| Q2 2017 | share | Decrease | -100.00% | -5.02K shares | -261K | $57.52 | 0 |
| Q1 2017 | share | Increase | +7.50% | 351 shares | 54K | $49.14 | 5.02K |
| Q4 2016 | share | Increase | +4.35% | 195 shares | -6K | $41.91 | 4.67K |
| Q3 2016 | share | Increase | 0.00% | 4.48K shares | 213K | $44.86 | 4.48K |