CHICAGO TRUST CO NA – Baxter International Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$918,000
portfolio value
CHICAGO TRUST CO NA 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 | +230.04% | 11.88K shares | 586K | $53.86 | 17.05K |
| Q2 2022 | share | Decrease | -5.11% | -278 shares | -90K | $64.23 | 5.16K |
| Q1 2022 | share | Decrease | -9.55% | -575 shares | -95K | $77.54 | 5.44K |
| Q4 2021 | share | Increase | +8.51% | 472 shares | 70K | $86.45 | 6.02K |
| Q3 2021 | share | Increase | +21.27% | 973 shares | 78K | $80.14 | 5.54K |
| Q2 2021 | share | Increase | +4.10% | 180 shares | -1K | $79.93 | 4.57K |
| Q1 2021 | share | Decrease | -6.61% | -311 shares | -8K | $83.46 | 4.39K |
| Q4 2020 | share | Increase | +1.23% | 57 shares | 4K | $79.15 | 4.70K |
| Q3 2020 | share | Decrease | -3.49% | -168 shares | -41K | $79.08 | 4.64K |
| Q2 2020 | share | Decrease | -1.03% | -50 shares | 20K | $84.42 | 4.81K |
| Q1 2020 | share | Decrease | -1.16% | -57 shares | -16K | $79.39 | 4.86K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $81.55 | 4.92K | |
| Q3 2019 | share | Increase | +2.01% | 97 shares | 34K | $85.08 | 4.92K |
| Q2 2019 | share | Decrease | -2.03% | -100 shares | -5K | $79.46 | 4.82K |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $78.66 | 4.92K | |
| Q4 2018 | share | Decrease | -1.77% | -89 shares | -63K | $63.52 | 4.92K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $74.19 | 5.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $70.88 | 5.01K | |
| Q1 2018 | share | Increase | +0.14% | 7 shares | 3K | $62.26 | 5.01K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $61.73 | 5.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $59.78 | 5.00K | |
| Q2 2017 | share | Decrease | -3.84% | -200 shares | 33K | $57.52 | 5.00K |
| Q1 2017 | share | Increase | +6.31% | 309 shares | 53K | $49.14 | 5.20K |
| Q4 2016 | share | Increase | +4.26% | 200 shares | -7K | $41.91 | 4.9K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $44.86 | 4.7K | |
| Q2 2016 | share | Decrease | -4.08% | -200 shares | 11K | $42.5 | 4.7K |
| Q1 2016 | share | Decrease | -30.96% | -2.19K shares | -70K | $38.49 | 4.9K |