RADNOR CAPITAL MANAGEMENT, LLC – Baxter International Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$770,000
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | -2.72% | -400 shares | -175K | $53.86 | 14.30K |
| Q2 2022 | share | Increase | +17.44% | 2.18K shares | -26K | $64.23 | 14.70K |
| Q1 2022 | share | Increase | +30.14% | 2.9K shares | 145K | $77.54 | 12.52K |
| Q4 2021 | share | Increase | 0.00% | 9.62K shares | 826K | $86.45 | 9.62K |
| Q3 2021 | share | Decrease | -100.00% | -7.15K shares | -576K | $80.14 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $79.93 | 7.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $83.46 | 7.15K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $79.15 | 7.15K | |
| Q3 2020 | share | Decrease | -6.53% | -500 shares | -93K | $79.08 | 7.15K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $84.42 | 7.65K | |
| Q1 2020 | share | Increase | +2.68% | 200 shares | -1K | $79.39 | 7.65K |
| Q4 2019 | share | 0.00% | 0 shares | -29K | $81.55 | 7.45K | |
| Q3 2019 | share | Decrease | -1.32% | -100 shares | 33K | $85.08 | 7.45K |
| Q2 2019 | share | Decrease | -3.82% | -300 shares | -20K | $79.46 | 7.55K |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $78.66 | 7.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $63.52 | 7.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $74.19 | 7.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $70.88 | 7.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $62.26 | 7.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $61.73 | 7.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $59.78 | 7.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $57.52 | 7.85K | |
| Q1 2017 | share | Decrease | -8.66% | -745 shares | 26K | $49.14 | 7.85K |
| Q4 2016 | share | Increase | 0.00% | 8.59K shares | 381K | $41.91 | 8.59K |