TELEMUS CAPITAL, LLC – Baxter International Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$904,000
portfolio value
TELEMUS CAPITAL, LLC 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 | -2.19% | -376 shares | -198K | $53.86 | 16.78K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $64.23 | 19.16K | |
| Q1 2022 | share | Decrease | -4.51% | -906 shares | -237K | $77.54 | 19.16K |
| Q4 2021 | share | Decrease | -0.85% | -172 shares | 95K | $86.45 | 20.06K |
| Q3 2021 | share | Increase | +44.78% | 6.26K shares | 503K | $80.14 | 20.24K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | -67K | $79.93 | 13.98K |
| Q1 2021 | share | Increase | +4.65% | 621 shares | 120K | $83.46 | 13.98K |
| Q4 2020 | share | Increase | +4.37% | 559 shares | 24K | $79.15 | 13.36K |
| Q3 2020 | share | Increase | +5.25% | 639 shares | 11K | $79.08 | 12.80K |
| Q2 2020 | share | Decrease | -1.50% | -185 shares | -75K | $84.42 | 12.16K |
| Q1 2020 | share | Decrease | -2.88% | -366 shares | 49K | $79.39 | 12.34K |
| Q4 2019 | share | Decrease | -1.11% | -143 shares | -62K | $81.55 | 12.71K |
| Q3 2019 | share | Decrease | -2.58% | -340 shares | 44K | $85.08 | 12.85K |
| Q2 2019 | share | Decrease | -0.15% | -20 shares | 6K | $79.46 | 13.19K |
| Q1 2019 | share | Decrease | -1.13% | -151 shares | 195K | $78.66 | 13.21K |
| Q4 2018 | share | Decrease | -43.77% | -10.40K shares | -953K | $63.52 | 13.36K |
| Q3 2018 | share | Decrease | -2.65% | -648 shares | 30K | $74.19 | 23.77K |
| Q2 2018 | share | Increase | +75.71% | 10.52K shares | 899K | $70.88 | 24.42K |
| Q1 2018 | share | Decrease | -2.92% | -418 shares | -21K | $62.26 | 13.89K |
| Q4 2017 | share | Increase | 0.00% | 14.31K shares | 925K | $61.73 | 14.31K |