STONEBRIDGE CAPITAL ADVISORS LLC – Baxter International Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$157,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Increase | +0.69% | 20 shares | -29K | $53.86 | 2.92K |
| Q2 2022 | share | Increase | +6.81% | 185 shares | -25K | $64.23 | 2.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $77.54 | 2.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $86.45 | 2.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $80.14 | 2.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $79.93 | 2.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $83.46 | 2.71K | |
| Q4 2020 | share | Decrease | -0.44% | -12 shares | -1K | $79.15 | 2.71K |
| Q3 2020 | share | Increase | +0.44% | 12 shares | -15K | $79.08 | 2.72K |
| Q2 2020 | share | Decrease | -1.81% | -50 shares | 9K | $84.42 | 2.71K |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $79.39 | 2.76K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $81.55 | 2.76K | |
| Q3 2019 | share | Decrease | -4.16% | -120 shares | 6K | $85.08 | 2.76K |
| Q2 2019 | share | Increase | +4.34% | 120 shares | 11K | $79.46 | 2.88K |
| Q1 2019 | share | Decrease | -11.20% | -349 shares | 20K | $78.66 | 2.76K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $63.52 | 3.11K | |
| Q3 2018 | share | Decrease | -1.11% | -35 shares | 8K | $74.19 | 3.11K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $70.88 | 3.15K | |
| Q1 2018 | share | Decrease | -3.08% | -100 shares | -5K | $62.26 | 3.15K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $61.73 | 3.25K | |
| Q3 2017 | share | Increase | 0.00% | 3.25K shares | 204K | $59.78 | 3.25K |
| Q2 2017 | share | Decrease | -100.00% | -4.2K shares | -218K | $57.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.2K shares | 218K | $49.14 | 4.2K |
| Q4 2016 | share | Decrease | -100.00% | -4.67K shares | -223K | $41.91 | 0 |
| Q3 2016 | share | Decrease | -1.72% | -82 shares | 8K | $44.86 | 4.67K |
| Q2 2016 | share | Increase | 0.00% | 4.76K shares | 215K | $42.5 | 4.76K |