BILTMORE FAMILY OFFICE, LLC – Baxter International Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$293,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.58% | 31 shares | -54K | $53.86 | 5.40K |
| Q2 2022 | share | Increase | +1.45% | 77 shares | -65K | $64.23 | 5.37K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $77.54 | 5.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $86.45 | 5.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $80.14 | 5.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $79.93 | 5.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $83.46 | 5.3K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $79.15 | 5.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $79.08 | 5.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $84.42 | 5.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $79.39 | 5.3K | |
| Q4 2019 | share | Decrease | -0.43% | -23 shares | -23K | $81.55 | 5.3K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $85.08 | 5.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $79.46 | 5.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $78.66 | 5.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $63.52 | 5.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $74.19 | 5.32K | |
| Q2 2018 | share | Decrease | -31.96% | -2.5K shares | -116K | $70.88 | 5.32K |
| Q1 2018 | share | Increase | +32.71% | 1.92K shares | 128K | $62.26 | 7.82K |
| Q4 2017 | share | Increase | 0.00% | 5.89K shares | 382K | $61.73 | 5.89K |