LIPE & DALTON – Baxter International Inc. Transaction History
LIPE & DALTON portfolio value:
$1.62M
portfolio value
LIPE & DALTON 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 | -14.61% | -5.15K shares | -644K | $53.86 | 30.14K |
| Q2 2022 | share | Decrease | -11.81% | -4.72K shares | -836K | $64.23 | 35.29K |
| Q1 2022 | share | Decrease | -1.21% | -490 shares | -375K | $77.54 | 40.02K |
| Q4 2021 | share | Decrease | -1.10% | -449 shares | 183K | $86.45 | 40.51K |
| Q3 2021 | share | Decrease | -2.44% | -1.02K shares | -85K | $80.14 | 40.96K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | -161K | $79.93 | 41.98K |
| Q1 2021 | share | Decrease | -1.29% | -550 shares | 128K | $83.46 | 41.98K |
| Q4 2020 | share | Decrease | -0.82% | -350 shares | -36K | $79.15 | 42.53K |
| Q3 2020 | share | Decrease | -0.86% | -374 shares | -276K | $79.08 | 42.88K |
| Q2 2020 | share | Decrease | -0.86% | -375 shares | 182K | $84.42 | 43.26K |
| Q1 2020 | share | Decrease | -3.00% | -1.34K shares | -219K | $79.39 | 43.63K |
| Q4 2019 | share | Decrease | -0.99% | -450 shares | -212K | $81.55 | 44.98K |
| Q3 2019 | share | Decrease | -7.58% | -3.72K shares | -52K | $85.08 | 45.43K |
| Q2 2019 | share | Decrease | -0.70% | -349 shares | 0 | $79.46 | 49.15K |
| Q1 2019 | share | Decrease | -2.46% | -1.25K shares | 685K | $78.66 | 49.50K |
| Q4 2018 | share | Decrease | -0.65% | -332 shares | -598K | $63.52 | 50.75K |
| Q3 2018 | share | Decrease | -1.21% | -625 shares | 120K | $74.19 | 51.09K |
| Q2 2018 | share | Decrease | -0.72% | -375 shares | 431K | $70.88 | 51.71K |
| Q1 2018 | share | Decrease | -5.24% | -2.88K shares | -165K | $62.26 | 52.09K |
| Q4 2017 | share | Decrease | -13.43% | -8.53K shares | -432K | $61.73 | 54.97K |
| Q3 2017 | share | Decrease | -20.69% | -16.57K shares | -863K | $59.78 | 63.50K |
| Q2 2017 | share | Decrease | -0.62% | -500 shares | 669K | $57.52 | 80.07K |
| Q1 2017 | share | Decrease | -2.10% | -1.72K shares | 530K | $49.14 | 80.57K |
| Q4 2016 | share | Decrease | -0.55% | -455 shares | -290K | $41.91 | 82.29K |
| Q3 2016 | share | Decrease | -0.67% | -560 shares | 172K | $44.86 | 82.75K |
| Q2 2016 | share | Decrease | -3.02% | -2.59K shares | 238K | $42.5 | 83.31K |
| Q1 2016 | share | Decrease | -0.46% | -400 shares | 236K | $38.49 | 85.90K |