FAGAN ASSOCIATES, INC. – Baxter International Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$266,000
portfolio value
FAGAN ASSOCIATES, 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 | 0.00% | 0 shares | -51K | $53.86 | 4.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $64.23 | 4.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $77.54 | 4.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $86.45 | 4.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $80.14 | 4.93K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $79.93 | 4.93K | |
| Q1 2021 | share | Increase | +51.78% | 1.68K shares | 155K | $83.46 | 4.93K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $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 | -8K | $79.39 | 3.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $81.55 | 3.25K | |
| Q3 2019 | share | Decrease | -5.66% | -195 shares | 2K | $85.08 | 3.25K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $79.46 | 3.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $78.66 | 3.44K | |
| Q4 2018 | share | Decrease | -6.89% | -255 shares | -58K | $63.52 | 3.44K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $74.19 | 3.7K | |
| Q2 2018 | share | Decrease | -3.90% | -150 shares | 23K | $70.88 | 3.7K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $62.26 | 3.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $61.73 | 3.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $59.78 | 3.85K | |
| Q2 2017 | share | Increase | 0.00% | 3.85K shares | 233K | $57.52 | 3.85K |