Hedge Fund - Engineers Gate Manager
Baxter International Inc (BAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $36.86 |
| 2 | 2024 - Q1 (2024-03-31) | $1,690,581 | 0.04% | 39,555 | $40.66 |
| 3 | 2023 - Q4 (2023-12-31) | $1,015,212 | 0.02% | 26,260 | $35.38 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $42.60 |
| 5 | 2023 - Q2 (2023-06-30) | $699,756 | 0.02% | 15,359 | $43.55 |
| 6 | 2023 - Q1 (2023-03-31) | $660,844 | 0.02% | 16,293 | $42.39 |
| 7 | 2022 - Q4 (2022-12-31) | $11,146,578 | 0.66% | 218,689 | $53.71 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $60.17 |
| 9 | 2022 - Q2 (2022-06-30) | $6,578,000 | 0.24% | 102,415 | $72.57 |
| 10 | 2022 - Q1 (2022-03-31) | $11,810,000 | 0.46% | 152,307 | $83.73 |
| 11 | 2021 - Q4 (2021-12-31) | $596,000 | 0.02% | 6,944 | $80.50 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $79.02 |
| 13 | 2021 - Q2 (2021-06-30) | $4,233,000 | 0.27% | 52,590 | $83.87 |
| 14 | 2021 - Q1 (2021-03-31) | $297,000 | 0.01% | 3,518 | $79.41 |
| 15 | 2020 - Q4 (2020-12-31) | $3,146,000 | 0.13% | 39,206 | $79.21 |
| 16 | 2020 - Q3 (2020-09-30) | $6,233,000 | 0.29% | 77,501 | $84.12 |
| 17 | 2020 - Q2 (2020-06-30) | $1,747,000 | 0.08% | 20,295 | $87.11 |
| 18 | 2020 - Q1 (2020-03-31) | $1,841,000 | 0.13% | 22,671 | $86.29 |
| 19 | 2019 - Q4 (2019-12-31) | $3,278,000 | 0.14% | 39,200 | $82.74 |
| 20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $61.77 |
| 21 | 2017 - Q2 (2017-06-30) | $4,722,000 | 0.42% | 77,998 | $56.80 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $46.24 |
| 23 | 2016 - Q3 (2016-09-30) | $2,211,000 | 0.23% | 46,440 | $47.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1841.0000:1000.0000 on 2015-07-01