TREASURER OF THE STATE OF NORTH CAROLINA – Baxter International Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.75M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +3.53% | 8.7K shares | -2.09M | $53.86 | 255.41K |
| Q2 2022 | share | Increase | +0.30% | 750 shares | -3.22M | $64.23 | 246.71K |
| Q1 2022 | share | Increase | +8.09% | 18.41K shares | -461K | $77.54 | 245.96K |
| Q4 2021 | share | Increase | +2.24% | 4.99K shares | 1.63M | $86.45 | 227.55K |
| Q3 2021 | share | Increase | +1.61% | 3.53K shares | 269K | $80.14 | 222.56K |
| Q2 2021 | share | Decrease | -1.87% | -4.18K shares | -1.19M | $79.93 | 219.03K |
| Q1 2021 | share | Increase | +0.31% | 700 shares | 972K | $83.46 | 223.21K |
| Q4 2020 | share | Increase | +0.49% | 1.09K shares | 47K | $79.15 | 222.51K |
| Q3 2020 | share | Increase | +0.36% | 800 shares | -1.18M | $79.08 | 221.42K |
| Q2 2020 | share | Decrease | -5.57% | -13.02K shares | 26K | $84.42 | 220.62K |
| Q1 2020 | share | Increase | +7.71% | 16.72K shares | 830K | $79.39 | 233.64K |
| Q4 2019 | share | Increase | +1.68% | 3.58K shares | -522K | $81.55 | 216.92K |
| Q3 2019 | share | Decrease | -29.33% | -88.54K shares | -6.06M | $85.08 | 213.34K |
| Q2 2019 | share | Decrease | -3.68% | -11.53K shares | -760K | $79.46 | 301.88K |
| Q1 2019 | share | Increase | +1.46% | 4.49K shares | 5.15M | $78.66 | 313.41K |
| Q4 2018 | share | Increase | +1.25% | 3.82K shares | -3.18M | $63.52 | 308.92K |
| Q3 2018 | share | Increase | +48.09% | 99.08K shares | 8.30M | $74.19 | 305.09K |
| Q2 2018 | share | Increase | +166.43% | 128.68K shares | 10.18M | $70.88 | 206.01K |
| Q1 2018 | share | Increase | 0.00% | 77.32K shares | 5.02M | $62.26 | 77.32K |