FRG FAMILY WEALTH ADVISORS LLC – Baxter International Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.21M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | Decrease | -1.01% | -230 shares | -247K | $53.86 | 22.47K |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $64.23 | 22.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -188K | $77.54 | 22.70K | |
| Q4 2021 | share | Decrease | -4.72% | -1.12K shares | 32K | $86.45 | 22.70K |
| Q3 2021 | share | Decrease | -25.91% | -8.33K shares | -672K | $80.14 | 23.83K |
| Q2 2021 | share | 0.00% | 0 shares | -124K | $79.93 | 32.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $83.46 | 32.16K | |
| Q4 2020 | share | Decrease | -1.53% | -500 shares | -46K | $79.15 | 32.16K |
| Q3 2020 | share | Decrease | -0.76% | -250 shares | -207K | $79.08 | 32.66K |
| Q2 2020 | share | Decrease | -0.15% | -50 shares | 158K | $84.42 | 32.91K |
| Q1 2020 | share | Decrease | -0.25% | -83 shares | -87K | $79.39 | 32.96K |
| Q4 2019 | share | 0.00% | 0 shares | -128K | $81.55 | 33.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 184K | $85.08 | 33.04K | |
| Q2 2019 | share | Decrease | -2.23% | -755 shares | -42K | $79.46 | 33.04K |
| Q1 2019 | share | Decrease | -11.24% | -4.28K shares | 242K | $78.66 | 33.80K |
| Q4 2018 | share | Decrease | -4.74% | -1.89K shares | -575K | $63.52 | 38.08K |
| Q3 2018 | share | Decrease | -1.90% | -773 shares | 73K | $74.19 | 39.97K |
| Q2 2018 | share | Decrease | -5.23% | -2.25K shares | 212K | $70.88 | 40.75K |
| Q1 2018 | share | Decrease | -0.78% | -340 shares | -5K | $62.26 | 43.00K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $61.73 | 43.34K | |
| Q3 2017 | share | Increase | +0.73% | 315 shares | 115K | $59.78 | 43.34K |
| Q2 2017 | share | Decrease | -2.44% | -1.07K shares | 301K | $57.52 | 43.02K |
| Q1 2017 | share | Increase | +0.42% | 185 shares | 357K | $49.14 | 44.10K |
| Q4 2016 | share | Increase | +5.02% | 2.1K shares | -44K | $41.91 | 43.91K |
| Q3 2016 | share | 0.00% | 0 shares | 100K | $44.86 | 41.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 166K | $42.5 | 41.81K | |
| Q1 2016 | share | Decrease | -4.89% | -2.15K shares | 48K | $38.49 | 41.81K |