MOORS & CABOT, INC. – Baxter International Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.52M
portfolio value
MOORS & CABOT, INC. 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 | -3.28% | -962 shares | -356K | $53.86 | 28.32K |
| Q2 2022 | share | Increase | +0.22% | 63 shares | -385K | $64.23 | 29.28K |
| Q1 2022 | share | Decrease | -2.37% | -710 shares | -303K | $77.54 | 29.22K |
| Q4 2021 | share | Decrease | -0.07% | -20 shares | 169K | $86.45 | 29.93K |
| Q3 2021 | share | Increase | +1.39% | 411 shares | 22K | $80.14 | 29.95K |
| Q2 2021 | share | Increase | +2.68% | 770 shares | -45K | $79.93 | 29.54K |
| Q1 2021 | share | Decrease | -12.26% | -4.02K shares | -202K | $83.46 | 28.77K |
| Q4 2020 | share | Decrease | -2.85% | -962 shares | -90K | $79.15 | 32.79K |
| Q3 2020 | share | Decrease | -8.18% | -3.00K shares | -447K | $79.08 | 33.75K |
| Q2 2020 | share | Increase | +49.92% | 12.24K shares | 1.17M | $84.42 | 36.76K |
| Q1 2020 | share | Decrease | -41.03% | -17.06K shares | -1.49M | $79.39 | 24.52K |
| Q4 2019 | share | Decrease | -2.10% | -894 shares | -231K | $81.55 | 41.58K |
| Q3 2019 | share | Decrease | -19.46% | -10.26K shares | -609K | $85.08 | 42.47K |
| Q2 2019 | share | Increase | +1.25% | 650 shares | 87K | $79.46 | 52.73K |
| Q1 2019 | share | Decrease | -1.64% | -870 shares | 740K | $78.66 | 52.08K |
| Q4 2018 | share | Decrease | -1.73% | -933 shares | -665K | $63.52 | 52.95K |
| Q3 2018 | share | Increase | +0.30% | 160 shares | 181K | $74.19 | 53.89K |
| Q2 2018 | share | Decrease | -4.83% | -2.72K shares | 301K | $70.88 | 53.73K |
| Q1 2018 | share | Decrease | -0.13% | -75 shares | 23K | $62.26 | 56.45K |
| Q4 2017 | share | Decrease | -5.24% | -3.12K shares | -101K | $61.73 | 56.53K |
| Q3 2017 | share | Increase | +0.46% | 275 shares | 163K | $59.78 | 59.65K |
| Q2 2017 | share | Decrease | -8.21% | -5.31K shares | 231K | $57.52 | 59.38K |
| Q1 2017 | share | Decrease | -2.17% | -1.43K shares | 430K | $49.14 | 64.69K |
| Q4 2016 | share | Decrease | -1.86% | -1.25K shares | -293K | $41.91 | 66.12K |
| Q3 2016 | share | Increase | +1.53% | 1.01K shares | 209K | $44.86 | 67.37K |
| Q2 2016 | share | Decrease | -4.18% | -2.89K shares | 178K | $42.5 | 66.35K |
| Q1 2016 | share | Increase | +0.36% | 250 shares | 197K | $38.49 | 69.25K |