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:

  1. 1841.0000:1000.0000 on 2015-07-01