Hedge Fund - Third Point
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) | $344,400,000 | 4.71% | 4,000,000 | $87.11 |
| 3 | 2020 - Q1 (2020-03-31) | $940,180,000 | 15% | 11,580,000 | $86.29 |
| 4 | 2019 - Q4 (2019-12-31) | $1,463,350,000 | 16.82% | 17,500,000 | $82.74 |
| 5 | 2019 - Q3 (2019-09-30) | $1,473,870,000 | 17.5% | 16,850,000 | $85.36 |
| 6 | 2019 - Q2 (2019-06-30) | $1,883,700,000 | 22.05% | 23,000,000 | $77.64 |
| 7 | 2019 - Q1 (2019-03-31) | $2,276,680,000 | 25.31% | 28,000,000 | $72.79 |
| 8 | 2018 - Q4 (2018-12-31) | $1,842,960,000 | 28.31% | 28,000,000 | $67.18 |
| 9 | 2018 - Q3 (2018-09-30) | $2,775,240,000 | 19.39% | 36,000,000 | $74.18 |
| 10 | 2018 - Q2 (2018-06-30) | $2,658,240,000 | 18.52% | 36,000,000 | $70.48 |
| 11 | 2018 - Q1 (2018-03-31) | $2,341,440,000 | 17.58% | 36,000,000 | $67.65 |
| 12 | 2017 - Q4 (2017-12-31) | $2,327,040,000 | 16.79% | 36,000,000 | $64.21 |
| 13 | 2017 - Q3 (2017-09-30) | $2,572,750,000 | 21.62% | 41,000,000 | $61.77 |
| 14 | 2017 - Q2 (2017-06-30) | $2,482,140,000 | 22% | 41,000,000 | $56.80 |
| 15 | 2017 - Q1 (2017-03-31) | $2,385,560,000 | 23.27% | 46,000,000 | $49.18 |
| 16 | 2016 - Q4 (2016-12-31) | $2,301,324,000 | 22.58% | 51,901,767 | $46.24 |
| 17 | 2016 - Q3 (2016-09-30) | $2,470,524,000 | 21.47% | 51,901,767 | $47.16 |
| 18 | 2016 - Q2 (2016-06-30) | $2,346,998,000 | 22.36% | 51,901,767 | $43.86 |
| 19 | 2016 - Q1 (2016-03-31) | $2,212,158,000 | 20.37% | 53,850,000 | $38.11 |
| 20 | 2015 - Q4 (2015-12-31) | $2,054,378,000 | 20.83% | 53,850,000 | $36.55 |
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