ENDURANT CAPITAL MANAGEMENT LP – Baxter International Inc. Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$13.20M
portfolio value
ENDURANT CAPITAL MANAGEMENT LP 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 | +172.74% | 155.23K shares | 7.42M | $53.86 | 245.09K |
| Q2 2022 | share | Increase | 0.00% | 89.86K shares | 5.77M | $64.23 | 89.86K |
| Q3 2021 | share | Decrease | -100.00% | -25.05K shares | -2.01M | $80.14 | 0 |
| Q2 2021 | share | Increase | 0.00% | 25.05K shares | 2.01M | $79.93 | 25.05K |
| Q4 2020 | share | Decrease | -100.00% | -12.57K shares | -1.01M | $79.15 | 0 |
| Q3 2020 | share | Decrease | -70.37% | -29.86K shares | -2.64M | $79.08 | 12.57K |
| Q2 2020 | share | Increase | 0.00% | 42.43K shares | 3.65M | $84.42 | 42.43K |
| Q1 2020 | share | Decrease | -100.00% | -34.15K shares | -2.85M | $79.39 | 0 |
| Q4 2019 | share | Increase | 0.00% | 34.15K shares | 2.85M | $81.55 | 34.15K |
| Q4 2018 | share | Decrease | -100.00% | -68.19K shares | -5.25M | $63.52 | 0 |
| Q3 2018 | share | Decrease | -15.01% | -12.03K shares | -667K | $74.19 | 68.19K |
| Q2 2018 | share | Increase | +140.57% | 46.88K shares | 3.75M | $70.88 | 80.22K |
| Q1 2018 | share | Decrease | -33.63% | -16.9K shares | -1.07M | $62.26 | 33.34K |
| Q4 2017 | share | Increase | +142.18% | 29.5K shares | 1.94M | $61.73 | 50.24K |
| Q3 2017 | share | Increase | +109.59% | 10.84K shares | 703K | $59.78 | 20.74K |
| Q2 2017 | share | Increase | 0.00% | 9.9K shares | 599K | $57.52 | 9.9K |
| Q1 2017 | share | Decrease | -100.00% | -4.7K shares | -208K | $49.14 | 0 |
| Q4 2016 | share | Decrease | -43.43% | -3.60K shares | -188K | $41.91 | 4.7K |
| Q3 2016 | share | Decrease | -58.27% | -11.6K shares | -504K | $44.86 | 8.30K |
| Q2 2016 | share | Increase | 0.00% | 19.90K shares | 900K | $42.5 | 19.90K |