TSFG, LLC – Baxter International Inc. Transaction History
TSFG, LLC portfolio value:
$5.71M
portfolio value
TSFG, 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 | +5.30% | 5.34K shares | -758K | $53.86 | 106.18K |
Q2 2022 | share | Decrease | -2.14% | -2.20K shares | -1.51M | $64.23 | 100.84K |
Q1 2022 | share | Increase | +0.79% | 809 shares | -786K | $77.54 | 103.05K |
Q4 2021 | share | Increase | +4.01% | 3.94K shares | 871K | $86.45 | 102.24K |
Q3 2021 | share | Increase | +1.88% | 1.81K shares | 138K | $80.14 | 98.30K |
Q2 2021 | share | Decrease | -2.71% | -2.69K shares | -597K | $79.93 | 96.49K |
Q1 2021 | share | Increase | +4.43% | 4.20K shares | 744K | $83.46 | 99.18K |
Q4 2020 | share | Decrease | -0.68% | -650 shares | -69K | $79.15 | 94.97K |
Q3 2020 | share | Increase | +2.38% | 2.22K shares | -352K | $79.08 | 95.62K |
Q2 2020 | share | Increase | +0.56% | 520 shares | 501K | $84.42 | 93.40K |
Q1 2020 | share | Increase | +1.53% | 1.39K shares | -109K | $79.39 | 92.88K |
Q4 2019 | share | Increase | +0.39% | 357 shares | -321K | $81.55 | 91.48K |
Q3 2019 | share | Decrease | -0.59% | -541 shares | 463K | $85.08 | 91.13K |
Q2 2019 | share | Increase | +2.80% | 2.50K shares | 257K | $79.46 | 91.67K |
Q1 2019 | share | Increase | 0.00% | 89.17K shares | 7.25M | $78.66 | 89.17K |