NORTHROCK PARTNERS, LLC – Baxter International Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$940,000
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -10.32% | -2.00K shares | -310K | $53.86 | 17.45K |
| Q2 2022 | share | Increase | +1.66% | 317 shares | -235K | $64.23 | 19.46K |
| Q1 2022 | share | Decrease | -11.10% | -2.39K shares | -364K | $77.54 | 19.15K |
| Q4 2021 | share | Increase | +4.53% | 933 shares | 191K | $86.45 | 21.54K |
| Q3 2021 | share | Increase | +21.47% | 3.64K shares | 292K | $80.14 | 20.60K |
| Q2 2021 | share | Decrease | -0.61% | -104 shares | -74K | $79.93 | 16.96K |
| Q1 2021 | share | Increase | +0.06% | 11 shares | 71K | $83.46 | 17.07K |
| Q4 2020 | share | Decrease | -0.33% | -57 shares | -7K | $79.15 | 17.05K |
| Q3 2020 | share | Decrease | -12.07% | -2.35K shares | -300K | $79.08 | 17.11K |
| Q2 2020 | share | Increase | +18.83% | 3.08K shares | 346K | $84.42 | 19.46K |
| Q1 2020 | share | Decrease | -1.17% | -194 shares | -56K | $79.39 | 16.38K |
| Q4 2019 | share | Increase | +6.94% | 1.07K shares | 30K | $81.55 | 16.57K |
| Q3 2019 | share | Increase | 0.00% | 15.49K shares | 1.35M | $85.08 | 15.49K |