KINNERET ADVISORY, LLC – Baxter International Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$319,000
portfolio value
KINNERET ADVISORY, 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 | -62K | $53.86 | 5.89K | |
| Q2 2022 | share | Increase | +2.17% | 125 shares | -68K | $64.23 | 5.89K |
| Q1 2022 | share | Increase | +2.29% | 129 shares | -37K | $77.54 | 5.77K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $86.45 | 5.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $80.14 | 5.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $79.93 | 5.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $83.46 | 5.64K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $79.15 | 5.64K | |
| Q3 2020 | share | Decrease | -3.12% | -182 shares | -48K | $79.08 | 5.64K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $84.42 | 5.82K | |
| Q1 2020 | share | Increase | +12.62% | 653 shares | 40K | $79.39 | 5.82K |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $81.55 | 5.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $85.08 | 5.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $79.46 | 5.17K | |
| Q1 2019 | share | Increase | +2.99% | 150 shares | 89K | $78.66 | 5.17K |
| Q4 2018 | share | Increase | 0.00% | 5.02K shares | 332K | $63.52 | 5.02K |