STATE OF TENNESSEE, TREASURY DEPARTMENT – Baxter International Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$23.85M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $53.86 | 371.37K | |
| Q2 2022 | share | Increase | +26.80% | 78.49K shares | 1.14M | $64.23 | 371.37K |
| Q1 2022 | share | Decrease | -47.72% | -267.37K shares | -25.38M | $77.54 | 292.88K |
| Q4 2021 | share | Decrease | -56.93% | -740.50K shares | -56.52M | $86.45 | 560.26K |
| Q3 2021 | share | Increase | +141.08% | 761.19K shares | 61.18M | $80.14 | 1.30M |
| Q2 2021 | share | Increase | +500.75% | 449.75K shares | 35.86M | $79.93 | 539.56K |
| Q1 2021 | share | Decrease | -63.03% | -153.12K shares | -11.91M | $83.46 | 89.81K |
| Q4 2020 | share | Decrease | -70.51% | -580.89K shares | -46.75M | $79.15 | 242.94K |
| Q3 2020 | share | Increase | +16.18% | 114.71K shares | 5.19M | $79.08 | 823.83K |
| Q2 2020 | share | Increase | +14.37% | 89.08K shares | 10.71M | $84.42 | 709.12K |
| Q1 2020 | share | Increase | +59.79% | 232.00K shares | 17.89M | $79.39 | 620.03K |
| Q4 2019 | share | Decrease | -21.42% | -105.79K shares | -10.74M | $81.55 | 388.03K |
| Q3 2019 | share | Decrease | -2.14% | -10.81K shares | 1.86M | $85.08 | 493.82K |
| Q2 2019 | share | Decrease | -46.44% | -437.59K shares | -35.28M | $79.46 | 504.64K |
| Q1 2019 | share | Increase | +0.71% | 6.59K shares | 15.03M | $78.66 | 942.24K |
| Q4 2018 | share | Increase | +460.79% | 768.80K shares | 48.72M | $63.52 | 935.64K |
| Q3 2018 | share | Decrease | -68.15% | -357.07K shares | -25.82M | $74.19 | 166.84K |
| Q2 2018 | share | Increase | +19.82% | 86.66K shares | 10.24M | $70.88 | 523.92K |
| Q1 2018 | share | Increase | +5.04% | 20.99K shares | 1.53M | $62.26 | 437.25K |
| Q4 2017 | share | Decrease | -1.45% | -6.14K shares | 400K | $61.73 | 416.26K |
| Q3 2017 | share | Decrease | -10.93% | -51.84K shares | -2.20M | $59.78 | 422.40K |
| Q2 2017 | share | Increase | +11.96% | 50.65K shares | 6.74M | $57.52 | 474.25K |
| Q1 2017 | share | Increase | +39.65% | 120.26K shares | 8.51M | $49.14 | 423.59K |
| Q4 2016 | share | Decrease | -1.96% | -6.05K shares | -1.27M | $41.91 | 303.33K |
| Q3 2016 | share | Increase | +42.75% | 92.64K shares | 4.92M | $44.86 | 309.39K |
| Q2 2016 | share | Decrease | -0.71% | -1.55K shares | 833K | $42.5 | 216.74K |
| Q1 2016 | share | Increase | +184.14% | 141.47K shares | 6.03M | $38.49 | 218.29K |