Hedge Fund - Generation Investment Management
Baxter International Inc (BAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $321,887,877 | 1.45% | 8,326,122 | $35.38 |
| 2 | 2023 - Q3 (2023-09-30) | $247,710,566 | 1.3% | 6,563,608 | $42.60 |
| 3 | 2023 - Q2 (2023-06-30) | $299,844,849 | 1.45% | 6,581,318 | $43.55 |
| 4 | 2023 - Q1 (2023-03-31) | $269,827,347 | 1.43% | 6,652,548 | $42.39 |
| 5 | 2022 - Q4 (2022-12-31) | $553,844,048 | 3.19% | 10,866,079 | $53.71 |
| 6 | 2022 - Q3 (2022-09-30) | $639,644,000 | 3.79% | 11,876,040 | $60.17 |
| 7 | 2022 - Q2 (2022-06-30) | $836,163,000 | 4.55% | 13,018,264 | $72.57 |
| 8 | 2022 - Q1 (2022-03-31) | $1,271,794,000 | 5.82% | 16,401,780 | $83.73 |
| 9 | 2021 - Q4 (2021-12-31) | $1,817,350,000 | 7.46% | 21,171,371 | $80.50 |
| 10 | 2021 - Q3 (2021-09-30) | $1,667,946,000 | 6.93% | 20,737,864 | $79.02 |
| 11 | 2021 - Q2 (2021-06-30) | $1,690,992,000 | 7.01% | 21,006,109 | $83.87 |
| 12 | 2021 - Q1 (2021-03-31) | $1,769,716,000 | 7.41% | 20,983,112 | $79.41 |
| 13 | 2020 - Q4 (2020-12-31) | $1,398,147,000 | 6.23% | 17,424,560 | $79.21 |
| 14 | 2020 - Q3 (2020-09-30) | $953,613,000 | 5.06% | 11,857,911 | $84.12 |
| 15 | 2020 - Q2 (2020-06-30) | $913,185,000 | 5.26% | 10,606,094 | $87.11 |
| 16 | 2020 - Q1 (2020-03-31) | $824,943,000 | 5.85% | 10,160,652 | $86.29 |
| 17 | 2019 - Q4 (2019-12-31) | $570,105,000 | 3.64% | 6,817,806 | $82.74 |
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