ADDISON CAPITAL CO – Baxter International Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$1.10M
portfolio value
ADDISON CAPITAL CO 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 | -0.31% | -63 shares | -217K | $53.86 | 20.50K |
| Q2 2022 | share | Decrease | -0.24% | -50 shares | -278K | $64.23 | 20.57K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -171K | $77.54 | 20.62K |
| Q4 2021 | share | Decrease | -2.32% | -490 shares | 72K | $86.45 | 20.62K |
| Q3 2021 | share | Decrease | -0.28% | -60 shares | -6K | $80.14 | 21.11K |
| Q2 2021 | share | Decrease | -0.68% | -145 shares | -94K | $79.93 | 21.17K |
| Q1 2021 | share | Increase | +0.33% | 70 shares | 93K | $83.46 | 21.31K |
| Q4 2020 | share | Decrease | -0.33% | -70 shares | -9K | $79.15 | 21.24K |
| Q3 2020 | share | Decrease | -0.30% | -65 shares | -127K | $79.08 | 21.31K |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $84.42 | 21.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $79.39 | 21.38K | |
| Q4 2019 | share | Decrease | -0.06% | -12 shares | -83K | $81.55 | 21.38K |
| Q3 2019 | share | Decrease | -1.50% | -325 shares | 92K | $85.08 | 21.39K |
| Q2 2019 | share | Decrease | -2.14% | -475 shares | -26K | $79.46 | 21.71K |
| Q1 2019 | share | Decrease | -1.00% | -225 shares | 329K | $78.66 | 22.19K |
| Q4 2018 | share | Decrease | -8.21% | -2.00K shares | -407K | $63.52 | 22.41K |
| Q3 2018 | share | Decrease | -0.81% | -200 shares | 65K | $74.19 | 24.42K |
| Q2 2018 | share | Decrease | -1.54% | -384 shares | 192K | $70.88 | 24.62K |
| Q1 2018 | share | Increase | +0.22% | 55 shares | 13K | $62.26 | 25.00K |
| Q4 2017 | share | Decrease | -1.75% | -445 shares | 19K | $61.73 | 24.95K |
| Q3 2017 | share | Decrease | -0.02% | -5 shares | 56K | $59.78 | 25.39K |
| Q2 2017 | share | Decrease | -1.74% | -450 shares | 197K | $57.52 | 25.40K |
| Q1 2017 | share | Decrease | -0.79% | -205 shares | 186K | $49.14 | 25.85K |
| Q4 2016 | share | Decrease | -0.86% | -225 shares | -96K | $41.91 | 26.05K |
| Q3 2016 | share | Decrease | -1.68% | -450 shares | 42K | $44.86 | 26.28K |
| Q2 2016 | share | Decrease | -1.96% | -535 shares | 89K | $42.5 | 26.73K |
| Q1 2016 | share | Increase | +0.18% | 50 shares | 82K | $38.49 | 27.26K |