FIDUCIARY GROUP LLC – Baxter International Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.07M
portfolio value
FIDUCIARY GROUP 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 | -0.76% | -153 shares | -133K | $53.86 | 19.91K |
| Q2 2022 | share | 0.00% | 0 shares | -242K | $64.23 | 20.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -278K | $77.54 | 20.06K | |
| Q4 2021 | share | Decrease | -0.50% | -100 shares | 74K | $86.45 | 20.06K |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | 133K | $80.14 | 20.16K |
| Q2 2021 | share | Decrease | -0.57% | -115 shares | -222K | $79.93 | 20.17K |
| Q1 2021 | share | Decrease | -3.73% | -785 shares | 97K | $83.46 | 20.28K |
| Q4 2020 | share | Decrease | -0.62% | -131 shares | -64K | $79.15 | 21.07K |
| Q3 2020 | share | Decrease | -1.85% | -400 shares | -155K | $79.08 | 21.20K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $84.42 | 21.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $79.39 | 21.60K | |
| Q4 2019 | share | Decrease | -2.10% | -463 shares | -124K | $81.55 | 21.60K |
| Q3 2019 | share | Decrease | -0.81% | -181 shares | 108K | $85.08 | 22.06K |
| Q2 2019 | share | Decrease | -5.48% | -1.29K shares | -92K | $79.46 | 22.24K |
| Q1 2019 | share | Decrease | -2.72% | -658 shares | 321K | $78.66 | 23.53K |
| Q4 2018 | share | Decrease | -1.65% | -405 shares | -303K | $63.52 | 24.19K |
| Q3 2018 | share | Decrease | -6.85% | -1.80K shares | -54K | $74.19 | 24.6K |
| Q2 2018 | share | Decrease | -0.23% | -60 shares | 228K | $70.88 | 26.40K |
| Q1 2018 | share | Decrease | -0.54% | -145 shares | 2K | $62.26 | 26.46K |
| Q4 2017 | share | Decrease | -0.75% | -200 shares | 37K | $61.73 | 26.61K |
| Q3 2017 | share | Decrease | -9.03% | -2.66K shares | -102K | $59.78 | 26.81K |
| Q2 2017 | share | Decrease | -1.04% | -310 shares | 240K | $57.52 | 29.47K |
| Q1 2017 | share | Decrease | -0.81% | -243 shares | 213K | $49.14 | 29.78K |
| Q4 2016 | share | Increase | +2.65% | 775 shares | -61K | $41.91 | 30.03K |
| Q3 2016 | share | Decrease | -2.03% | -607 shares | 43K | $44.86 | 29.25K |
| Q2 2016 | share | Decrease | -1.58% | -480 shares | 104K | $42.5 | 29.86K |
| Q1 2016 | share | Decrease | -2.14% | -665 shares | 63K | $38.49 | 30.34K |