CLEARSTEAD TRUST, LLC – Baxter International Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$183,000
portfolio value
CLEARSTEAD TRUST, 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 | -2.07% | -72 shares | -40K | $53.86 | 3.40K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $64.23 | 3.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $77.54 | 3.47K | |
| Q4 2021 | share | Decrease | -1.45% | -51 shares | 15K | $86.45 | 3.47K |
| Q3 2021 | share | Increase | 0.00% | 3.52K shares | 283K | $80.14 | 3.52K |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $79.93 | 3.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $83.46 | 3.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $79.15 | 3.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $79.08 | 3.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $84.42 | 3.52K | |
| Q1 2020 | share | Decrease | -47.59% | -3.2K shares | -276K | $79.39 | 3.52K |
| Q4 2019 | share | Decrease | -12.95% | -1K shares | -114K | $81.55 | 6.72K |
| Q3 2019 | share | Decrease | -2.83% | -225 shares | 25K | $85.08 | 7.72K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $79.46 | 7.94K | |
| Q1 2019 | share | Decrease | -9.14% | -800 shares | 71K | $78.66 | 7.94K |
| Q4 2018 | share | Decrease | -79.21% | -33.33K shares | -2.66M | $63.52 | 8.74K |
| Q3 2018 | share | Increase | +3.51% | 1.42K shares | 242K | $74.19 | 42.08K |
| Q2 2018 | share | Decrease | -2.79% | -1.16K shares | 282K | $70.88 | 40.65K |
| Q1 2018 | share | Decrease | -5.69% | -2.52K shares | -147K | $62.26 | 41.82K |
| Q4 2017 | share | Increase | +2.78% | 1.20K shares | 160K | $61.73 | 44.34K |
| Q3 2017 | share | Increase | +1.69% | 716 shares | 98K | $59.78 | 43.14K |
| Q2 2017 | share | Increase | +2.14% | 891 shares | 454K | $57.52 | 42.43K |
| Q1 2017 | share | Increase | +0.44% | 180 shares | 321K | $49.14 | 41.53K |
| Q4 2016 | share | Increase | 0.00% | 41.35K shares | 1.83M | $41.91 | 41.35K |