Hedge Fund - Tavio Capital
Baxter International Inc (BAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $84.12 |
| 2 | 2020 - Q2 (2020-06-30) | $5,890,000 | 7.8% | 68,405 | $87.11 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $86.29 |
| 4 | 2019 - Q4 (2019-12-31) | $10,141,000 | 3.73% | 121,278 | $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