ROCK SPRINGS CAPITAL MANAGEMENT LP – Baxter International Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$40.69M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | +7.68% | 53.9K shares | -4.37M | $53.86 | 755.5K |
| Q2 2022 | share | Decrease | -6.54% | -49.1K shares | -13.14M | $64.23 | 701.6K |
| Q1 2022 | share | Increase | +2.30% | 16.89K shares | -4.78M | $77.54 | 750.7K |
| Q4 2021 | share | Increase | +63.07% | 283.80K shares | 26.79M | $86.45 | 733.80K |
| Q3 2021 | share | Increase | 0.00% | 450K shares | 36.19M | $80.14 | 450K |
| Q2 2021 | share | Decrease | -100.00% | -140K shares | -11.80M | $79.93 | 0 |
| Q1 2021 | share | Decrease | -53.49% | -161K shares | -12.34M | $83.46 | 140K |
| Q4 2020 | share | Decrease | -53.33% | -344K shares | -27.71M | $79.15 | 301K |
| Q3 2020 | share | 0.00% | 0 shares | -3.66M | $79.08 | 645K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.16M | $84.42 | 645K | |
| Q1 2020 | share | Increase | +22.86% | 120K shares | 8.46M | $79.39 | 645K |
| Q4 2019 | share | Increase | +36.36% | 140K shares | 10.22M | $81.55 | 525K |
| Q3 2019 | share | Increase | +28.03% | 84.3K shares | 9.04M | $85.08 | 385K |
| Q2 2019 | share | 0.00% | 0 shares | 177K | $79.46 | 300.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.65M | $78.66 | 300.7K | |
| Q4 2018 | share | Increase | +1.25% | 3.7K shares | -3.10M | $63.52 | 300.7K |
| Q3 2018 | share | 0.00% | 0 shares | 966K | $74.19 | 297K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.61M | $70.88 | 297K | |
| Q1 2018 | share | Increase | +29.13% | 67K shares | 4.45M | $62.26 | 297K |
| Q4 2017 | share | 0.00% | 0 shares | 434K | $61.73 | 230K | |
| Q3 2017 | share | 0.00% | 0 shares | 509K | $59.78 | 230K | |
| Q2 2017 | share | Increase | 0.00% | 230K shares | 13.92M | $57.52 | 230K |