Quantamental Technologies LLC Baxter International Inc Transaction History

Quantamental Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $28,179 - $32,721	-567 Reduced 8.83%	5,851 $298,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $367,648 - $455,976	-6,826 Reduced 51.54%	6,418 $346,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $391,022 - $490,080	-6,126 Reduced 31.63%	13,244 $851,000
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $1.49 Million - $1.73 Million	19,370 New	19,370 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $187,394 - $219,108	-2,513 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $185,384 - $210,111	2,513 New	2,513 $202,000
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $354,555 - $399,351	-4,642 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $960,619 - $1.05 Million	-12,742 Reduced 73.3%	4,642 $372,000
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $156,425 - $181,187	1,997 Added 12.98%	17,384 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $1.21 Million - $1.45 Million	15,387 New	15,387 $1.33 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $297,874 - $388,314	-4,162 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $192,670 - $222,186	2,512 Added 152.24%	4,162 $348,000
Q3 2019 Nov 08, 2019	BUY	$81.4 - $89.78 $134,310 - $148,137	1,650 New	1,650 $144,000

998

450M

1.97M

3.04M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

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