PROVIDENCE CAPITAL ADVISORS, LLC – Baxter International Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.99M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | Increase | +26.79% | 15.59K shares | 240K | $53.86 | 73.8K |
| Q2 2022 | share | Increase | +6.20% | 3.4K shares | -495K | $64.23 | 58.20K |
| Q1 2022 | share | Increase | +7.03% | 3.6K shares | -146K | $77.54 | 54.80K |
| Q4 2021 | share | Increase | +7.11% | 3.4K shares | 551K | $86.45 | 51.20K |
| Q3 2021 | share | Increase | +597500.00% | 47.8K shares | 3.84M | $80.14 | 47.80K |
| Q2 2021 | share | Decrease | -99.98% | -45.30K shares | -3.82M | $79.93 | 8 |
| Q1 2021 | share | Increase | +3.46% | 1.51K shares | 307K | $83.46 | 45.31K |
| Q4 2020 | share | Increase | +16.80% | 6.3K shares | 499K | $79.15 | 43.8K |
| Q3 2020 | share | Increase | +7.76% | 2.7K shares | 20K | $79.08 | 37.5K |
| Q2 2020 | share | Increase | +34700.00% | 34.7K shares | 2.98M | $84.42 | 34.8K |
| Q1 2020 | share | Increase | 0.00% | 100 shares | 8K | $79.39 | 100 |
| Q3 2019 | share | Decrease | -100.00% | -32.6K shares | -2.67M | $85.08 | 0 |
| Q2 2019 | share | Decrease | -1.51% | -500 shares | -21K | $79.46 | 32.6K |
| Q1 2019 | share | Increase | +8.88% | 2.7K shares | 690K | $78.66 | 33.1K |
| Q4 2018 | share | Increase | +1926.67% | 28.9K shares | 1.88M | $63.52 | 30.4K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $74.19 | 1.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $70.88 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $62.26 | 1.5K | |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 97K | $61.73 | 1.5K |