TOWNSQUARE CAPITAL LLC – Baxter International Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.85M
portfolio value
TOWNSQUARE 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 | +3.65% | 1.86K shares | -430K | $53.86 | 53.07K |
| Q2 2022 | share | Increase | +9.36% | 4.38K shares | -342K | $64.23 | 51.21K |
| Q1 2022 | share | Increase | +15.94% | 6.43K shares | 162K | $77.54 | 46.82K |
| Q4 2021 | share | Increase | +16.22% | 5.63K shares | 674K | $86.45 | 40.39K |
| Q3 2021 | share | Increase | +24.07% | 6.74K shares | 524K | $80.14 | 34.75K |
| Q2 2021 | share | Increase | +32.67% | 6.89K shares | 491K | $79.93 | 28.01K |
| Q1 2021 | share | Increase | +12.48% | 2.34K shares | 274K | $83.46 | 21.11K |
| Q4 2020 | share | Increase | +8.27% | 1.43K shares | 111K | $79.15 | 18.77K |
| Q3 2020 | share | Increase | +92.70% | 8.34K shares | 644K | $79.08 | 17.33K |
| Q2 2020 | share | Decrease | -2.38% | -219 shares | -59K | $84.42 | 8.99K |
| Q1 2020 | share | Decrease | -11.55% | -1.20K shares | -61K | $79.39 | 9.21K |
| Q4 2019 | share | Decrease | -2.74% | -294 shares | 35K | $81.55 | 10.42K |
| Q3 2019 | share | Increase | +3.72% | 384 shares | -39K | $85.08 | 10.71K |
| Q2 2019 | share | Decrease | -18.64% | -2.36K shares | -157K | $79.46 | 10.33K |
| Q1 2019 | share | Increase | +46.58% | 4.03K shares | 408K | $78.66 | 12.69K |
| Q4 2018 | share | Increase | 0.00% | 8.66K shares | 624K | $63.52 | 8.66K |