OAKWORTH CAPITAL, INC. – Baxter International Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$468,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -0.78% | -68 shares | -94K | $53.86 | 8.68K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $64.23 | 8.75K | |
| Q1 2022 | share | Decrease | -14.00% | -1.42K shares | -195K | $77.54 | 8.75K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $86.45 | 10.17K | |
| Q3 2021 | share | Decrease | -1.62% | -168 shares | -14K | $80.14 | 10.17K |
| Q2 2021 | share | Increase | +7.71% | 741 shares | 23K | $79.93 | 10.34K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $83.46 | 9.60K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $79.15 | 9.60K | |
| Q3 2020 | share | 0.00% | 0 shares | -56K | $79.08 | 9.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $84.42 | 9.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $79.39 | 9.60K | |
| Q4 2019 | share | Decrease | -0.09% | -9 shares | -8K | $81.55 | 9.60K |
| Q3 2019 | share | Decrease | -31.64% | -4.45K shares | -311K | $85.08 | 9.61K |
| Q2 2019 | share | Increase | +2.89% | 395 shares | 41K | $79.46 | 14.06K |
| Q1 2019 | share | 0.00% | 0 shares | 211K | $78.66 | 13.67K | |
| Q4 2018 | share | Decrease | -1.80% | -250 shares | -173K | $63.52 | 13.67K |
| Q3 2018 | share | Decrease | -6.39% | -950 shares | -25K | $74.19 | 13.92K |
| Q2 2018 | share | Decrease | -2.94% | -450 shares | 33K | $70.88 | 14.87K |
| Q1 2018 | share | Decrease | -3.95% | -630 shares | 20K | $62.26 | 15.32K |
| Q4 2017 | share | Decrease | -12.12% | -2.2K shares | -81K | $61.73 | 15.95K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $59.78 | 18.15K | |
| Q2 2017 | share | Decrease | -0.55% | -100 shares | 152K | $57.52 | 18.15K |
| Q1 2017 | share | Decrease | -8.11% | -1.61K shares | 65K | $49.14 | 18.25K |
| Q4 2016 | share | Increase | +4.20% | 800 shares | -26K | $41.91 | 19.86K |
| Q3 2016 | share | Decrease | -20.62% | -4.95K shares | -129K | $44.86 | 19.06K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $42.5 | 24.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $38.49 | 24.01K |