MANNING & NAPIER GROUP, LLC – Baxter International Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$7.30M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.74% | -2.40K shares | -1.56M | $53.86 | 135.71K |
| Q2 2022 | share | Increase | 0.00% | 138.12K shares | 8.87M | $64.23 | 138.12K |
| Q1 2020 | share | Decrease | -100.00% | -3K shares | -250K | $79.39 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $81.55 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $85.08 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $79.46 | 3K | |
| Q1 2019 | share | Increase | 0.00% | 3K shares | 243K | $78.66 | 3K |
| Q4 2018 | share | Decrease | -100.00% | -3K shares | -231K | $63.52 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3K shares | 231K | $74.19 | 3K |