EDMOND DE ROTHSCHILD HOLDING S.A. – Baxter International Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$15.18M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +35.96% | 74.55K shares | 1.86M | $53.86 | 281.87K |
| Q2 2022 | share | Decrease | -9.52% | -21.82K shares | -4.45M | $64.23 | 207.31K |
| Q1 2022 | share | Increase | +4.17% | 9.17K shares | -1.11M | $77.54 | 229.13K |
| Q4 2021 | share | Increase | +1.83% | 3.96K shares | 1.50M | $86.45 | 219.95K |
| Q3 2021 | share | Increase | +10.26% | 20.09K shares | 1.60M | $80.14 | 215.99K |
| Q2 2021 | share | Increase | +23.78% | 37.63K shares | 2.42M | $79.93 | 195.90K |
| Q1 2021 | share | Increase | +1.68% | 2.61K shares | 858K | $83.46 | 158.26K |
| Q4 2020 | share | Increase | +1.09% | 1.67K shares | 107K | $79.15 | 155.65K |
| Q3 2020 | share | Increase | +28.39% | 34.04K shares | 2.05M | $79.08 | 153.97K |
| Q2 2020 | share | Increase | +34.75% | 30.93K shares | 3.1M | $84.42 | 119.93K |
| Q1 2020 | share | 0.00% | 0 shares | -216K | $79.39 | 89K | |
| Q4 2019 | share | Increase | +781.19% | 78.9K shares | 6.55M | $81.55 | 89K |
| Q3 2019 | share | Increase | +13.48% | 1.2K shares | 154K | $85.08 | 10.1K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $79.46 | 8.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $78.66 | 8.9K | |
| Q4 2018 | share | Decrease | -16.71% | -1.78K shares | -238K | $63.52 | 8.9K |
| Q3 2018 | share | Increase | +20.07% | 1.78K shares | 167K | $74.19 | 10.68K |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $70.88 | 8.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $62.26 | 8.9K | |
| Q4 2017 | share | Decrease | -21.76% | -2.47K shares | -138K | $61.73 | 8.9K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $59.78 | 11.37K | |
| Q2 2017 | share | Decrease | -2.28% | -265 shares | 85K | $57.52 | 11.37K |
| Q1 2017 | share | Increase | +2.33% | 265 shares | 99K | $49.14 | 11.64K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $41.91 | 11.37K | |
| Q3 2016 | share | Increase | +5.72% | 615 shares | 54K | $44.86 | 11.37K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $42.5 | 10.76K | |
| Q1 2016 | share | Increase | +20.90% | 1.86K shares | 102K | $38.49 | 10.76K |