DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Baxter International Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$32.27M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -29.84% | -254.86K shares | -22.58M | $53.86 | 599.25K |
| Q2 2022 | share | Decrease | -47.04% | -758.75K shares | -70.20M | $64.23 | 854.11K |
| Q1 2022 | share | Decrease | -8.14% | -142.87K shares | -26.72M | $77.54 | 1.61M |
| Q4 2021 | share | Decrease | -0.66% | -11.68K shares | 9.62M | $86.45 | 1.75M |
| Q3 2021 | share | Increase | +145.28% | 1.04M shares | 84.14M | $80.14 | 1.76M |
| Q2 2021 | share | Increase | +8.34% | 55.48K shares | 1.91M | $79.93 | 720.57K |
| Q1 2021 | share | Increase | +4.44% | 28.30K shares | 5.61M | $83.46 | 665.09K |
| Q4 2020 | share | Decrease | -8.18% | -56.72K shares | -5.29M | $79.15 | 636.78K |
| Q3 2020 | share | Increase | +6.78% | 44.01K shares | -148K | $79.08 | 693.50K |
| Q2 2020 | share | Increase | +2.46% | 15.62K shares | 4.45M | $84.42 | 649.49K |
| Q1 2020 | share | Increase | +2.97% | 18.27K shares | 87K | $79.39 | 633.87K |
| Q4 2019 | share | Decrease | -4.69% | -30.29K shares | -5.12M | $81.55 | 615.60K |
| Q3 2019 | share | Decrease | -3.32% | -22.18K shares | 1.78M | $85.08 | 645.89K |
| Q2 2019 | share | Decrease | -7.14% | -51.37K shares | -3.78M | $79.46 | 668.07K |
| Q1 2019 | share | Increase | +0.07% | 477 shares | 11.61M | $78.66 | 719.45K |
| Q4 2018 | share | Decrease | -76.30% | -2.31M shares | -186.95M | $63.52 | 718.97K |
| Q3 2018 | share | Increase | +6.81% | 193.46K shares | 24.14M | $74.19 | 3.03M |
| Q2 2018 | share | Increase | +0.30% | 8.61K shares | 25.55M | $70.88 | 2.83M |
| Q1 2018 | share | Increase | +8.72% | 227.10K shares | 15.80M | $62.26 | 2.83M |
| Q4 2017 | share | Decrease | -6.46% | -179.71K shares | -6.34M | $61.73 | 2.60M |
| Q3 2017 | share | Increase | +0.65% | 17.93K shares | 7.23M | $59.78 | 2.78M |
| Q2 2017 | share | Increase | +0.59% | 16.16K shares | 24.84M | $57.52 | 2.76M |
| Q1 2017 | share | Decrease | -0.94% | -26.05K shares | 19.53M | $49.14 | 2.74M |
| Q4 2016 | share | Increase | 0.00% | 2.77M shares | 123.07M | $41.91 | 2.77M |