FORMIDABLE ASSET MANAGEMENT, LLC – Baxter International Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$245,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -10.76% | -517 shares | -64K | $53.86 | 4.28K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $64.23 | 4.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $77.54 | 4.80K | |
| Q4 2021 | share | Decrease | -0.64% | -31 shares | 33K | $86.45 | 4.80K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $80.14 | 4.83K | |
| Q2 2021 | share | Decrease | -2.22% | -110 shares | -24K | $79.93 | 4.83K |
| Q1 2021 | share | Increase | +1.04% | 51 shares | 25K | $83.46 | 4.94K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $79.15 | 4.89K | |
| Q3 2020 | share | Decrease | -1.11% | -55 shares | -43K | $79.08 | 4.89K |
| Q2 2020 | share | Increase | +11.89% | 526 shares | 71K | $84.42 | 4.95K |
| Q1 2020 | share | Decrease | -13.58% | -695 shares | -107K | $79.39 | 4.42K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $81.55 | 5.11K | |
| Q3 2019 | share | Increase | +1.97% | 99 shares | 23K | $85.08 | 5.11K |
| Q2 2019 | share | Increase | 0.00% | 5.02K shares | 422K | $79.46 | 5.02K |
| Q4 2017 | share | Decrease | -100.00% | -5.75K shares | -361K | $61.73 | 0 |
| Q3 2017 | share | Decrease | -4.40% | -265 shares | -4K | $59.78 | 5.75K |
| Q2 2017 | share | Decrease | -13.19% | -915 shares | -22K | $57.52 | 6.02K |
| Q1 2017 | share | Decrease | -3.48% | -250 shares | 68K | $49.14 | 6.93K |
| Q4 2016 | share | Decrease | -5.25% | -398 shares | -42K | $41.91 | 7.18K |
| Q3 2016 | share | Decrease | -1.82% | -141 shares | 0 | $44.86 | 7.58K |
| Q2 2016 | share | Increase | +6.08% | 443 shares | 44K | $42.5 | 7.72K |
| Q1 2016 | share | Decrease | -10.10% | -818 shares | 14K | $38.49 | 7.28K |