GRAYPOINT LLC – Baxter International Inc. Transaction History
GRAYPOINT LLC portfolio value:
$943,000
portfolio value
GRAYPOINT 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 | +0.57% | 99 shares | -175K | $53.86 | 17.50K |
| Q2 2022 | share | Decrease | -2.99% | -536 shares | -274K | $64.23 | 17.41K |
| Q1 2022 | share | Increase | +0.53% | 95 shares | -140K | $77.54 | 17.94K |
| Q4 2021 | share | Decrease | -3.44% | -635 shares | 45K | $86.45 | 17.85K |
| Q3 2021 | share | Increase | +2.15% | 389 shares | 30K | $80.14 | 18.48K |
| Q2 2021 | share | Decrease | -7.19% | -1.40K shares | -188K | $79.93 | 18.09K |
| Q1 2021 | share | Increase | 0.00% | 19.5K shares | 1.64M | $83.46 | 19.5K |
| Q4 2020 | share | Decrease | -16.98% | -4.32K shares | -351K | $79.15 | 21.12K |
| Q3 2020 | share | Decrease | -22.09% | -7.21K shares | -765K | $79.08 | 25.44K |
| Q2 2020 | share | Increase | +8.60% | 2.58K shares | 370K | $84.42 | 32.65K |
| Q1 2020 | share | Increase | 0.00% | 30.06K shares | 2.44M | $79.39 | 30.06K |