NATIONAL PENSION SERVICE – Baxter International Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$45.21M
portfolio value
NATIONAL PENSION SERVICE 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 | +6.42% | 49.30K shares | -4.13M | $53.86 | 817.63K |
| Q2 2022 | share | Increase | +5.91% | 42.89K shares | -6.9M | $64.23 | 768.32K |
| Q1 2022 | share | Decrease | -4.64% | -35.27K shares | -9.04M | $77.54 | 725.43K |
| Q4 2021 | share | Increase | +0.28% | 2.11K shares | 4.28M | $86.45 | 760.70K |
| Q3 2021 | share | Increase | +1.07% | 8.03K shares | 594K | $80.14 | 758.59K |
| Q2 2021 | share | Increase | +0.94% | 7.01K shares | -2.29M | $79.93 | 750.56K |
| Q1 2021 | share | Increase | +7.57% | 52.33K shares | 7.24M | $83.46 | 743.55K |
| Q4 2020 | share | Increase | +5.09% | 33.45K shares | 3.14M | $79.15 | 691.21K |
| Q3 2020 | share | 0.00% | 0 shares | -4.31M | $79.08 | 657.75K | |
| Q2 2020 | share | Increase | +4.71% | 29.58K shares | 5.63M | $84.42 | 657.75K |
| Q1 2020 | share | Increase | +1.11% | 6.91K shares | -948K | $79.39 | 628.16K |
| Q4 2019 | share | Increase | +0.91% | 5.62K shares | -1.90M | $81.55 | 621.25K |
| Q3 2019 | share | Increase | +4.99% | 29.24K shares | 5.82M | $85.08 | 615.63K |
| Q2 2019 | share | Increase | +8.24% | 44.65K shares | 3.97M | $79.46 | 586.39K |
| Q1 2019 | share | Increase | +3.95% | 20.56K shares | 6.29M | $78.66 | 541.74K |
| Q4 2018 | share | Increase | +5.72% | 28.17K shares | -251K | $63.52 | 521.17K |
| Q3 2018 | share | Decrease | -10.36% | -56.97K shares | -2.58M | $74.19 | 492.99K |
| Q2 2018 | share | Increase | +11.82% | 58.12K shares | 8.59M | $70.88 | 549.97K |
| Q1 2018 | share | Increase | +0.05% | 254 shares | 213K | $62.26 | 491.84K |
| Q4 2017 | share | Increase | +1.70% | 8.24K shares | 1.64M | $61.73 | 491.59K |
| Q3 2017 | share | Increase | +4.29% | 19.86K shares | 2.24M | $59.78 | 483.35K |
| Q2 2017 | share | Increase | +12.74% | 52.39K shares | 6.40M | $57.52 | 463.49K |
| Q1 2017 | share | Decrease | -7.73% | -34.42K shares | 1.72M | $49.14 | 411.10K |
| Q4 2016 | share | Increase | +6.63% | 27.71K shares | -133K | $41.91 | 445.52K |
| Q3 2016 | share | Increase | +8.44% | 32.52K shares | 2.46M | $44.86 | 417.81K |
| Q2 2016 | share | Increase | +13.61% | 46.15K shares | 3.49M | $42.5 | 385.29K |
| Q1 2016 | share | Increase | +4.11% | 13.38K shares | 1.50M | $38.49 | 339.13K |