Hedge Fund - Pura Vida Investments
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) | $1,282,200 | 0.21% | 30,000 | $40.66 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $82.74 |
| 4 | 2019 - Q3 (2019-09-30) | $5,248,000 | 0.89% | 60,000 | $85.36 |
| 5 | 2019 - Q2 (2019-06-30) | $3,071,000 | 0.46% | 37,500 | $77.64 |
| 6 | 2019 - Q1 (2019-03-31) | $5,692,000 | 0.8% | 70,000 | $72.79 |
| 7 | 2018 - Q4 (2018-12-31) | $4,212,000 | 0.84% | 64,000 | $67.18 |
| 8 | 2018 - Q3 (2018-09-30) | $4,625,000 | 0.97% | 60,000 | $74.18 |
| 9 | 2018 - Q2 (2018-06-30) | $2,954,000 | 1.18% | 40,000 | $70.48 |
| 10 | 2018 - Q1 (2018-03-31) | $4,878,000 | 2.88% | 75,000 | $67.65 |
| 11 | 2017 - Q4 (2017-12-31) | $4,525,000 | 1.89% | 70,000 | $64.21 |
| 12 | 2017 - Q3 (2017-09-30) | $8,471,000 | 2.47% | 135,000 | $61.77 |
| 13 | 2017 - Q2 (2017-06-30) | $7,568,000 | 3% | 125,000 | $56.80 |
| 14 | 2017 - Q1 (2017-03-31) | $9,335,000 | 2.76% | 180,000 | $49.18 |
| 15 | 2016 - Q4 (2016-12-31) | $6,651,000 | 2.43% | 150,000 | $46.24 |
| 16 | 2016 - Q3 (2016-09-30) | $7,616,000 | 2.31% | 160,000 | $47.16 |
| 17 | 2016 - Q2 (2016-06-30) | $6,661,000 | 2.83% | 147,305 | $43.86 |
| 18 | 2016 - Q1 (2016-03-31) | $6,367,000 | 2.89% | 155,000 | $38.11 |
| 19 | 2015 - Q4 (2015-12-31) | $7,630,000 | 3.22% | 200,000 | $36.55 |
| 20 | 2015 - Q1 (2015-03-31) | $9,933,000 | 5.12% | 266,945 | $37.92 |
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