LONDON & CAPITAL ASSET MANAGEMENT LTD – Baxter International Inc. Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$770,000
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD 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 | -11.31% | -1.82K shares | -265K | $53.86 | 14.29K |
| Q2 2022 | share | Increase | +0.61% | 97 shares | -207K | $64.23 | 16.11K |
| Q1 2022 | share | 0.00% | 0 shares | -133K | $77.54 | 16.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $86.45 | 16.01K | |
| Q3 2021 | share | Decrease | -0.62% | -100 shares | -9K | $80.14 | 16.01K |
| Q2 2021 | share | Decrease | -5.41% | -922 shares | -140K | $79.93 | 16.11K |
| Q1 2021 | share | Decrease | -1.16% | -200 shares | 54K | $83.46 | 17.04K |
| Q4 2020 | share | Increase | +37.81% | 4.73K shares | 377K | $79.15 | 17.24K |
| Q3 2020 | share | Increase | +73.03% | 5.28K shares | 383K | $79.08 | 12.51K |
| Q2 2020 | share | Decrease | -27.66% | -2.76K shares | -188K | $84.42 | 7.23K |
| Q1 2020 | share | Decrease | -54.41% | -11.93K shares | -1.02M | $79.39 | 9.99K |
| Q4 2019 | share | 0.00% | 0 shares | -85K | $81.55 | 21.92K | |
| Q3 2019 | share | Increase | +62.59% | 8.44K shares | 814K | $85.08 | 21.92K |
| Q2 2019 | share | Decrease | -42.01% | -9.77K shares | -787K | $79.46 | 13.48K |
| Q1 2019 | share | Decrease | -6.61% | -1.64K shares | 252K | $78.66 | 23.25K |
| Q4 2018 | share | Increase | 0.00% | 24.9K shares | 1.63M | $63.52 | 24.9K |