BANK PICTET & CIE (ASIA) LTD – Baxter International Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$847,810
portfolio value
BANK PICTET & CIE (ASIA) LTD 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 | -5.56% | -926 shares | -223.19K | $53.86 | 15.74K |
Q2 2022 | share | Decrease | -14.93% | -2.92K shares | -448K | $64.23 | 16.66K |
Q1 2022 | share | Increase | +2.35% | 449 shares | -124K | $77.54 | 19.59K |
Q4 2021 | share | Increase | +24.00% | 3.70K shares | 401K | $86.45 | 19.14K |
Q3 2021 | share | Decrease | -4.98% | -809 shares | -66K | $80.14 | 15.43K |
Q2 2021 | share | Increase | +22.29% | 2.96K shares | 187K | $79.93 | 16.24K |
Q1 2021 | share | Increase | +6.62% | 825 shares | 121K | $83.46 | 13.28K |
Q4 2020 | share | Increase | +21.82% | 2.23K shares | 177K | $79.15 | 12.46K |
Q3 2020 | share | Increase | +3.88% | 382 shares | -25K | $79.08 | 10.22K |
Q2 2020 | share | Decrease | -39.24% | -6.35K shares | -468K | $84.42 | 9.84K |
Q1 2020 | share | Increase | +32.33% | 3.95K shares | 292K | $79.39 | 16.20K |
Q4 2019 | share | Increase | +51.59% | 4.16K shares | 317K | $81.55 | 12.24K |
Q3 2019 | share | Increase | +6.60% | 500 shares | 86K | $85.08 | 8.07K |
Q2 2019 | share | Increase | +50.71% | 2.55K shares | 212K | $79.46 | 7.57K |
Q1 2019 | share | Increase | 0.00% | 5.02K shares | 409K | $78.66 | 5.02K |