MURPHY POHLAD ASSET MANAGEMENT LLC – Baxter International Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$1.09M
portfolio value
MURPHY POHLAD ASSET 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 | 0.00% | 0 shares | -211K | $53.86 | 20.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -271K | $64.23 | 20.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -169K | $77.54 | 20.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $86.45 | 20.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $80.14 | 20.32K | |
| Q2 2021 | share | Decrease | -1.09% | -225 shares | -97K | $79.93 | 20.32K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $83.46 | 20.55K | |
| Q4 2020 | share | Decrease | -0.96% | -200 shares | -20K | $79.15 | 20.55K |
| Q3 2020 | share | 0.00% | 0 shares | -117K | $79.08 | 20.75K | |
| Q2 2020 | share | Decrease | -7.24% | -1.62K shares | -30K | $84.42 | 20.75K |
| Q1 2020 | share | Decrease | -7.68% | -1.86K shares | -210K | $79.39 | 22.37K |
| Q4 2019 | share | Increase | +0.90% | 215 shares | -74K | $81.55 | 24.23K |
| Q3 2019 | share | Decrease | -7.50% | -1.94K shares | -26K | $85.08 | 24.01K |
| Q2 2019 | share | Decrease | -24.08% | -8.23K shares | -654K | $79.46 | 25.96K |
| Q1 2019 | share | Decrease | -14.85% | -5.96K shares | 137K | $78.66 | 34.20K |
| Q4 2018 | share | 0.00% | 0 shares | -453K | $63.52 | 40.16K | |
| Q3 2018 | share | Decrease | -0.43% | -175 shares | 118K | $74.19 | 40.16K |
| Q2 2018 | share | Decrease | -8.47% | -3.73K shares | 112K | $70.88 | 40.34K |
| Q1 2018 | share | Decrease | -8.26% | -3.97K shares | -239K | $62.26 | 44.07K |
| Q4 2017 | share | Decrease | -6.18% | -3.16K shares | -108K | $61.73 | 48.04K |
| Q3 2017 | share | Decrease | -2.23% | -1.17K shares | 42K | $59.78 | 51.21K |
| Q2 2017 | share | Decrease | -11.66% | -6.91K shares | 96K | $57.52 | 52.38K |
| Q1 2017 | share | Decrease | -3.51% | -2.16K shares | 350K | $49.14 | 59.29K |
| Q4 2016 | share | Decrease | -0.54% | -332 shares | -216K | $41.91 | 61.45K |
| Q3 2016 | share | Increase | +0.81% | 498 shares | 170K | $44.86 | 61.78K |
| Q2 2016 | share | Increase | +8.95% | 5.03K shares | 460K | $42.5 | 61.29K |
| Q1 2016 | share | Increase | +0.10% | 55 shares | 167K | $38.49 | 56.25K |