OCCUDO QUANTITATIVE STRATEGIES LP – Baxter International Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.65M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | -24.82% | -10.15K shares | -971K | $53.86 | 30.76K |
| Q2 2022 | share | Increase | 0.00% | 40.92K shares | 2.62M | $64.23 | 40.92K |
| Q1 2022 | share | Decrease | -100.00% | -2.56K shares | -221K | $77.54 | 0 |
| Q4 2021 | share | Decrease | -79.61% | -10.03K shares | -792K | $86.45 | 2.56K |
| Q3 2021 | share | Decrease | -48.11% | -11.68K shares | -942K | $80.14 | 12.6K |
| Q2 2021 | share | Increase | 0.00% | 24.28K shares | 1.95M | $79.93 | 24.28K |
| Q1 2021 | share | Decrease | -100.00% | -21.83K shares | -1.75M | $83.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.83K shares | 1.75M | $79.15 | 21.83K |