FIRST LIGHT ASSET MANAGEMENT, LLC – Baxter International Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$319,000
portfolio value
FIRST LIGHT 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 | 0.00% | 0 shares | -62K | $53.86 | 5.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $64.23 | 5.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $77.54 | 5.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $86.45 | 5.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $80.14 | 5.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $79.93 | 5.92K | |
| Q1 2021 | share | Increase | +81.98% | 2.67K shares | 239K | $83.46 | 5.92K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $79.15 | 3.25K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $79.08 | 3.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $84.42 | 3.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $79.39 | 3.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $81.55 | 3.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $85.08 | 3.25K | |
| Q2 2019 | share | Increase | 0.00% | 3.25K shares | 267K | $79.46 | 3.25K |