ABRDN PLC – Baxter International Inc. Transaction History
ABRDN PLC portfolio value:
$47.75M
portfolio value
ABRDN PLC 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 | -59.32% | -1.29M shares | -94.00M | $53.86 | 886.71K |
| Q2 2022 | share | Increase | +0.63% | 13.68K shares | -28.87M | $64.23 | 2.17M |
| Q1 2022 | share | Decrease | -4.00% | -90.21K shares | -23.06M | $77.54 | 2.16M |
| Q4 2021 | share | Decrease | -0.05% | -1.07K shares | 9.54M | $86.45 | 2.25M |
| Q3 2021 | share | Increase | +6.73% | 142.40K shares | 13.87M | $80.14 | 2.25M |
| Q2 2021 | share | Increase | 0.00% | 2.11M shares | 170.26M | $79.93 | 2.11M |
| Q1 2021 | share | Decrease | -4.82% | -116.29K shares | 97K | $83.46 | 2.29M |
| Q4 2020 | share | Decrease | -13.48% | -375.53K shares | -30.63M | $79.15 | 2.41M |
| Q3 2020 | share | Decrease | -1.34% | -37.91K shares | -19.08M | $79.08 | 2.78M |
| Q2 2020 | share | Decrease | -16.80% | -570.08K shares | -32.41M | $84.42 | 2.82M |
| Q1 2020 | share | Decrease | -12.80% | -497.98K shares | -49.89M | $79.39 | 3.39M |
| Q4 2019 | share | Increase | +3.96% | 148.18K shares | -2.02M | $81.55 | 3.89M |
| Q3 2019 | share | Decrease | -18.73% | -862.91K shares | -49.82M | $85.08 | 3.74M |
| Q2 2019 | share | Increase | +0.38% | 17.59K shares | 4.03M | $79.46 | 4.60M |
| Q1 2019 | share | Decrease | -12.00% | -625.48K shares | 31.09M | $78.66 | 4.58M |
| Q4 2018 | share | Decrease | -9.21% | -529.27K shares | -100.66M | $63.52 | 5.21M |
| Q3 2018 | share | Increase | +121.18% | 3.14M shares | 251.06M | $74.19 | 5.74M |
| Q2 2018 | share | Increase | +77.24% | 1.13M shares | 96.45M | $70.88 | 2.59M |
| Q1 2018 | share | Decrease | -2.90% | -43.72K shares | -2.25M | $62.26 | 1.46M |
| Q4 2017 | share | Decrease | -0.19% | -2.92K shares | 2.67M | $61.73 | 1.50M |
| Q3 2017 | share | Increase | 0.00% | 1.51M shares | 94.86M | $59.78 | 1.51M |