COSTELLO ASSET MANAGEMENT, INC – Baxter International Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$1.58M
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | +3.13% | 892 shares | -250K | $53.86 | 29.36K |
| Q2 2022 | share | Increase | +2.12% | 590 shares | -330K | $64.23 | 28.47K |
| Q1 2022 | share | Increase | +201.09% | 18.62K shares | 1.36M | $77.54 | 27.88K |
| Q4 2021 | share | Decrease | -53.57% | -10.68K shares | -809K | $86.45 | 9.26K |
| Q3 2021 | share | Decrease | -2.93% | -602 shares | -50K | $80.14 | 19.94K |
| Q2 2021 | share | Increase | +97.39% | 10.13K shares | -67K | $79.93 | 20.55K |
| Q1 2021 | share | Decrease | -36.01% | -5.85K shares | 416K | $83.46 | 10.41K |
| Q4 2020 | share | Increase | +97.92% | 8.04K shares | 644K | $79.15 | 16.26K |
| Q3 2020 | share | Increase | +35.76% | 2.16K shares | 140K | $79.08 | 8.22K |
| Q2 2020 | share | Decrease | -4.12% | -260 shares | -31K | $84.42 | 6.05K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $85.08 | 6.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $79.46 | 6.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $78.66 | 6.31K | |
| Q4 2018 | share | Increase | 0.00% | 6.31K shares | 416K | $63.52 | 6.31K |