ADALTA CAPITAL MANAGEMENT LLC – Baxter International Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$901,000
portfolio value
ADALTA 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 | -0.45% | -75 shares | -178K | $53.86 | 16.64K |
| Q2 2022 | share | 0.00% | 0 shares | -222K | $64.23 | 16.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $77.54 | 16.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $86.45 | 16.71K | |
| Q3 2021 | share | Decrease | -1.33% | -225 shares | -18K | $80.14 | 16.71K |
| Q2 2021 | share | 0.00% | 0 shares | -66K | $79.93 | 16.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $83.46 | 16.94K | |
| Q4 2020 | share | Increase | +0.15% | 25 shares | -1K | $79.15 | 16.94K |
| Q3 2020 | share | 0.00% | 0 shares | -96K | $79.08 | 16.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $84.42 | 16.91K | |
| Q1 2020 | share | Decrease | -0.73% | -125 shares | -51K | $79.39 | 16.91K |
| Q4 2019 | share | Decrease | -0.20% | -35 shares | -69K | $81.55 | 17.04K |
| Q3 2019 | share | Increase | +6.89% | 1.1K shares | 185K | $85.08 | 17.07K |
| Q2 2019 | share | Decrease | -0.16% | -25 shares | 8K | $79.46 | 15.97K |
| Q1 2019 | share | 0.00% | 0 shares | 248K | $78.66 | 16K | |
| Q4 2018 | share | Decrease | -2.44% | -400 shares | -212K | $63.52 | 16K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $74.19 | 16.4K | |
| Q2 2018 | share | Decrease | -1.20% | -200 shares | 132K | $70.88 | 16.4K |
| Q1 2018 | share | Decrease | -8.92% | -1.62K shares | -99K | $62.26 | 16.6K |
| Q4 2017 | share | Decrease | -16.69% | -3.65K shares | -195K | $61.73 | 18.22K |
| Q3 2017 | share | Decrease | -1.13% | -250 shares | 33K | $59.78 | 21.87K |
| Q2 2017 | share | Decrease | -4.74% | -1.1K shares | 136K | $57.52 | 22.12K |
| Q1 2017 | share | Increase | 0.00% | 23.22K shares | 1.20M | $49.14 | 23.22K |