BARTLETT & CO. LLC – Baxter International Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$30.23M
portfolio value
BARTLETT & CO. 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 | -6.16% | -36.66K shares | -8.15M | $53.86 | 558.26K |
| Q2 2022 | share | Decrease | -1.53% | -9.22K shares | -8.62M | $64.23 | 594.93K |
| Q1 2022 | share | Decrease | -0.11% | -647 shares | -5.06M | $77.54 | 604.15K |
| Q4 2021 | share | Increase | +0.41% | 2.46K shares | 3.63M | $86.45 | 604.80K |
| Q3 2021 | share | Decrease | -0.83% | -5.02K shares | -447K | $80.14 | 602.33K |
| Q2 2021 | share | Increase | +0.87% | 5.21K shares | -1.89M | $79.93 | 607.36K |
| Q1 2021 | share | Increase | +0.36% | 2.17K shares | 2.64M | $83.46 | 602.15K |
| Q4 2020 | share | Increase | +4.71% | 26.96K shares | 2.06M | $79.15 | 599.98K |
| Q3 2020 | share | Increase | +4.21% | 23.16K shares | -1.26M | $79.08 | 573.01K |
| Q2 2020 | share | Decrease | -0.56% | -3.08K shares | 2.44M | $84.42 | 549.85K |
| Q1 2020 | share | Decrease | -1.57% | -8.80K shares | -4.24M | $79.39 | 552.93K |
| Q3 2019 | share | Increase | +2.43% | 13.35K shares | 4.22M | $85.08 | 561.74K |
| Q2 2019 | share | Increase | +0.13% | 732 shares | 383K | $79.46 | 548.39K |
| Q1 2019 | share | Decrease | -0.02% | -132 shares | 8.47M | $78.66 | 547.66K |
| Q4 2018 | share | Increase | +1.14% | 6.19K shares | -5.69M | $63.52 | 547.79K |
| Q3 2018 | share | Decrease | -0.38% | -2.07K shares | 1.60M | $74.19 | 541.59K |
| Q2 2018 | share | Decrease | -1.00% | -5.47K shares | 4.42M | $70.88 | 543.67K |
| Q1 2018 | share | Decrease | -1.17% | -6.47K shares | -198K | $62.26 | 549.14K |
| Q4 2017 | share | Decrease | -2.69% | -15.35K shares | 86K | $61.73 | 555.62K |
| Q3 2017 | share | Decrease | -0.14% | -810 shares | 1.21M | $59.78 | 570.97K |
| Q2 2017 | share | Decrease | -0.85% | -4.88K shares | 4.71M | $57.52 | 571.78K |
| Q1 2017 | share | Decrease | -1.84% | -10.78K shares | 3.85M | $49.14 | 576.67K |
| Q4 2016 | share | Increase | +0.15% | 907 shares | -1.87M | $41.91 | 587.45K |
| Q3 2016 | share | Decrease | -0.97% | -5.74K shares | 1.13M | $44.86 | 586.55K |
| Q2 2016 | share | Decrease | -3.81% | -23.47K shares | 1.48M | $42.5 | 592.30K |
| Q1 2016 | share | Decrease | -0.27% | -1.66K shares | 1.74M | $38.49 | 615.77K |