COURT PLACE ADVISORS, LLC – Baxter International Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$987,000
portfolio value
COURT PLACE ADVISORS, 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 | -1.21% | -225 shares | -204K | $53.86 | 18.32K |
| Q2 2022 | share | Decrease | -2.63% | -500 shares | -286K | $64.23 | 18.54K |
| Q1 2022 | share | Decrease | -6.39% | -1.3K shares | -270K | $77.54 | 19.04K |
| Q4 2021 | share | Decrease | -0.73% | -150 shares | 98K | $86.45 | 20.34K |
| Q3 2021 | share | Increase | +10.07% | 1.87K shares | 150K | $80.14 | 20.49K |
| Q2 2021 | share | Increase | +0.13% | 25 shares | -69K | $79.93 | 18.62K |
| Q1 2021 | share | Decrease | -2.98% | -572 shares | 30K | $83.46 | 18.59K |
| Q4 2020 | share | Decrease | -4.36% | -873 shares | 1.37M | $79.15 | 19.16K |
| Q3 2020 | share | Decrease | -1.23% | -250 shares | -1.58M | $79.08 | 20.04K |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $84.42 | 20.29K | |
| Q1 2020 | share | Increase | +1.36% | 273 shares | -27K | $79.39 | 20.29K |
| Q4 2019 | share | Decrease | -0.74% | -150 shares | -90K | $81.55 | 20.01K |
| Q3 2019 | share | 0.00% | 0 shares | 112K | $85.08 | 20.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $79.46 | 20.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 312K | $78.66 | 20.16K | |
| Q4 2018 | share | Decrease | -0.35% | -71 shares | -232K | $63.52 | 20.16K |
| Q3 2018 | share | Decrease | -2.41% | -500 shares | 29K | $74.19 | 20.24K |
| Q2 2018 | share | Decrease | -0.72% | -150 shares | 172K | $70.88 | 20.74K |
| Q1 2018 | share | Decrease | -1.42% | -300 shares | -11K | $62.26 | 20.89K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $61.73 | 21.19K | |
| Q3 2017 | share | Decrease | -1.40% | -300 shares | 29K | $59.78 | 21.19K |
| Q2 2017 | share | Decrease | -0.69% | -150 shares | 179K | $57.52 | 21.49K |
| Q1 2017 | share | 0.00% | 0 shares | 162K | $49.14 | 21.64K | |
| Q4 2016 | share | Decrease | -0.66% | -143 shares | -77K | $41.91 | 21.64K |
| Q3 2016 | share | Decrease | -0.68% | -150 shares | 45K | $44.86 | 21.78K |
| Q2 2016 | share | 0.00% | 0 shares | 91K | $42.5 | 21.93K | |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $38.49 | 21.93K |