RUNNING OAK CAPITAL LLC – Baxter International Inc. Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$4.24M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
-32.62%
quarter
Baxter International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.36% | 14.92K shares | -898K | $53.86 | 78.81K |
| Q2 2021 | share | Increase | +2.22% | 1.38K shares | -129K | $79.93 | 63.88K |
| Q1 2021 | share | Increase | +15.52% | 8.39K shares | 931K | $83.46 | 62.5K |
| Q4 2020 | share | Decrease | -1.87% | -1.03K shares | -93K | $79.15 | 54.10K |
| Q3 2020 | share | Increase | +13.20% | 6.42K shares | 240K | $79.08 | 55.13K |
| Q2 2020 | share | Decrease | -3.51% | -1.77K shares | 95K | $84.42 | 48.70K |
| Q1 2020 | share | Decrease | -14.88% | -8.82K shares | -860K | $79.39 | 50.47K |
| Q4 2019 | share | Increase | 0.00% | 59.30K shares | 4.95M | $81.55 | 59.30K |