CINCTIVE CAPITAL MANAGEMENT LP – Baxter International Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$6.23M
portfolio value
Baxter International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 115.77K shares | 6.23M | $53.86 | 115.77K |
| Q2 2022 | share | Decrease | -100.00% | -130.67K shares | -10.13M | $64.23 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -4.29M | $77.54 | 0 |
| Q1 2022 | share | Decrease | -32.44% | -62.75K shares | -6.47M | $77.54 | 130.67K |
| Q4 2021 | call | Decrease | -37.50% | -30K shares | -2.14M | $86.45 | 50K |
| Q4 2021 | share | Decrease | -16.21% | -37.42K shares | -1.96M | $86.45 | 193.42K |
| Q3 2021 | call | Increase | 0.00% | 80K shares | 6.43M | $80.14 | 80K |
| Q3 2021 | share | Increase | 0.00% | 230.85K shares | 18.56M | $80.14 | 230.85K |
| Q3 2020 | share | Decrease | -100.00% | -104.42K shares | -8.99M | $79.08 | 0 |
| Q2 2020 | share | Increase | +72.69% | 43.95K shares | 4.08M | $84.42 | 104.42K |
| Q1 2020 | share | Increase | 0.00% | 60.47K shares | 4.91M | $79.39 | 60.47K |