SWISS NATIONAL BANK – Baxter International Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$117.52M
portfolio value
SWISS NATIONAL BANK 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 | Increase | +0.14% | 3.1K shares | -22.42M | $53.86 | 2.18M |
| Q2 2022 | share | Increase | +0.48% | 10.4K shares | -28.19M | $64.23 | 2.17M |
| Q1 2022 | share | Increase | +14.13% | 268.4K shares | 5.04M | $77.54 | 2.16M |
| Q4 2021 | share | Decrease | -4.43% | -88.1K shares | 3.19M | $86.45 | 1.90M |
| Q3 2021 | share | Decrease | -3.47% | -71.4K shares | -5.88M | $80.14 | 1.98M |
| Q2 2021 | share | Decrease | -16.63% | -410.75K shares | -42.55M | $79.93 | 2.05M |
| Q1 2021 | share | Increase | +2.42% | 58.4K shares | 14.81M | $83.46 | 2.47M |
| Q4 2020 | share | Decrease | -2.35% | -58.1K shares | -5.10M | $79.15 | 2.41M |
| Q3 2020 | share | Decrease | -1.55% | -38.8K shares | -17.37M | $79.08 | 2.47M |
| Q2 2020 | share | Increase | +4.58% | 109.8K shares | 21.23M | $84.42 | 2.50M |
| Q1 2020 | share | Increase | +20.91% | 414.9K shares | 28.86M | $79.39 | 2.39M |
| Q4 2019 | share | Decrease | -3.10% | -63.5K shares | -13.19M | $81.55 | 1.98M |
| Q3 2019 | share | Decrease | -0.57% | -11.71K shares | 10.44M | $85.08 | 2.04M |
| Q2 2019 | share | Decrease | -5.19% | -112.8K shares | -7.95M | $79.46 | 2.05M |
| Q1 2019 | share | Increase | +2.36% | 50.1K shares | 36.94M | $78.66 | 2.17M |
| Q4 2018 | share | Increase | +0.81% | 17K shares | -22.60M | $63.52 | 2.12M |
| Q3 2018 | share | Decrease | -3.94% | -86.3K shares | 469K | $74.19 | 2.10M |
| Q2 2018 | share | Increase | +6.08% | 125.7K shares | 27.46M | $70.88 | 2.19M |
| Q1 2018 | share | Decrease | -7.79% | -174.4K shares | -10.44M | $62.26 | 2.06M |
| Q4 2017 | share | Increase | +0.88% | 19.5K shares | 5.45M | $61.73 | 2.24M |
| Q3 2017 | share | Increase | +1.45% | 31.8K shares | 6.83M | $59.78 | 2.22M |
| Q2 2017 | share | Increase | +1.97% | 42.3K shares | 21.19M | $57.52 | 2.18M |
| Q1 2017 | share | Increase | +22.20% | 389.9K shares | 33.43M | $49.14 | 2.14M |
| Q4 2016 | share | Increase | +28.53% | 389.9K shares | 12.83M | $41.91 | 1.75M |
| Q3 2016 | share | Decrease | -1.11% | -15.3K shares | 2.56M | $44.86 | 1.36M |
| Q2 2016 | share | Decrease | -2.75% | -39.11K shares | 6.54M | $42.5 | 1.38M |
| Q1 2016 | share | Increase | +43.38% | 430K shares | 18.14M | $38.49 | 1.42M |