CORIENT CAPITAL PARTNERS, LLC – Baxter International Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.15M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $53.86 | 17.92K | |
| Q2 2022 | share | Increase | +15.52% | 2.40K shares | -52K | $64.23 | 17.92K |
| Q1 2022 | share | Increase | +2.70% | 408 shares | -94K | $77.54 | 15.51K |
| Q4 2021 | share | Decrease | -27.03% | -5.59K shares | -368K | $86.45 | 15.10K |
| Q3 2021 | share | Increase | +8.63% | 1.64K shares | 131K | $80.14 | 20.70K |
| Q2 2021 | share | Increase | +13.47% | 2.26K shares | 117K | $79.93 | 19.06K |
| Q1 2021 | share | Decrease | -31.58% | -7.75K shares | -553K | $83.46 | 16.79K |
| Q4 2020 | share | Decrease | -2.49% | -628 shares | -55K | $79.15 | 24.55K |
| Q3 2020 | share | Decrease | -3.40% | -885 shares | -219K | $79.08 | 25.17K |
| Q2 2020 | share | Increase | +32.67% | 6.41K shares | 649K | $84.42 | 26.06K |
| Q1 2020 | share | Increase | +5.58% | 1.03K shares | 39K | $79.39 | 19.64K |
| Q4 2019 | share | Decrease | -5.03% | -985 shares | -157K | $81.55 | 18.60K |
| Q3 2019 | share | Increase | +4.32% | 811 shares | 174K | $85.08 | 19.59K |
| Q2 2019 | share | Increase | +2.53% | 463 shares | 49K | $79.46 | 18.78K |
| Q1 2019 | share | Increase | +6.48% | 1.11K shares | 358K | $78.66 | 18.31K |
| Q4 2018 | share | Decrease | -3.22% | -573 shares | -239K | $63.52 | 17.20K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $74.19 | 17.77K | |
| Q2 2018 | share | Increase | +1.35% | 237 shares | 172K | $70.88 | 17.77K |
| Q1 2018 | share | Decrease | -51.29% | -18.46K shares | -1.18M | $62.26 | 17.54K |
| Q4 2017 | share | Decrease | -3.72% | -1.39K shares | -18K | $61.73 | 36.00K |
| Q3 2017 | share | Decrease | -3.22% | -1.24K shares | 6K | $59.78 | 37.39K |
| Q2 2017 | share | Increase | +1.51% | 575 shares | 366K | $57.52 | 38.64K |
| Q1 2017 | share | Increase | +7.87% | 2.77K shares | 409K | $49.14 | 38.07K |
| Q4 2016 | share | Increase | +14.73% | 4.53K shares | 101K | $41.91 | 35.29K |
| Q3 2016 | share | Increase | 0.00% | 30.76K shares | 1.46M | $44.86 | 30.76K |