CHICAGO CAPITAL, LLC – Baxter International Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$336,000
portfolio value
CHICAGO CAPITAL, 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 | +1.04% | 64 shares | -60K | $53.86 | 6.23K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $64.23 | 6.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $77.54 | 6.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $86.45 | 6.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $80.14 | 6.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $79.93 | 6.17K | |
| Q1 2021 | share | Decrease | -29.31% | -2.56K shares | -180K | $83.46 | 6.17K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $79.15 | 8.73K | |
| Q3 2020 | share | 0.00% | 0 shares | -50K | $79.08 | 8.73K | |
| Q2 2020 | share | Increase | +44.75% | 2.7K shares | 262K | $84.42 | 8.73K |
| Q1 2020 | share | Decrease | -1.79% | -110 shares | -24K | $79.39 | 6.03K |
| Q4 2019 | share | Decrease | -0.97% | -60 shares | -29K | $81.55 | 6.14K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $85.08 | 6.20K | |
| Q2 2019 | share | Increase | +17.15% | 908 shares | 77K | $79.46 | 6.20K |
| Q1 2019 | share | Decrease | -1.12% | -60 shares | 79K | $78.66 | 5.29K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $63.52 | 5.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $74.19 | 5.35K | |
| Q2 2018 | share | Increase | +1.13% | 60 shares | 51K | $70.88 | 5.35K |
| Q1 2018 | share | Increase | 0.00% | 5.29K shares | 344K | $62.26 | 5.29K |