SARGENT INVESTMENT GROUP, LLC – Baxter International Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$452,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | Decrease | -1.22% | -99 shares | -70K | $53.86 | 8.03K |
| Q2 2022 | share | Decrease | -0.65% | -53 shares | -112K | $64.23 | 8.12K |
| Q1 2022 | share | Decrease | -3.19% | -270 shares | -92K | $77.54 | 8.18K |
| Q4 2021 | share | Decrease | -6.94% | -630 shares | -4K | $86.45 | 8.45K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $80.14 | 9.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $79.93 | 9.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $83.46 | 9.08K | |
| Q4 2020 | share | Decrease | -6.39% | -620 shares | -51K | $79.15 | 9.08K |
| Q3 2020 | share | Decrease | -4.71% | -480 shares | -109K | $79.08 | 9.70K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $84.42 | 10.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $79.39 | 10.18K | |
| Q4 2019 | share | Decrease | -1.45% | -150 shares | -53K | $81.55 | 10.18K |
| Q3 2019 | share | Decrease | -4.62% | -500 shares | 17K | $85.08 | 10.33K |
| Q2 2019 | share | Decrease | -5.75% | -661 shares | -47K | $79.46 | 10.83K |
| Q1 2019 | share | Increase | +2.19% | 246 shares | 194K | $78.66 | 11.49K |
| Q4 2018 | share | Increase | 0.00% | 11.24K shares | 740K | $63.52 | 11.24K |