Hedge Fund - Thunderbird Partners
Baxter International Inc (BAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $70.48 |
| 2 | 2018 - Q1 (2018-03-31) | $19,068,000 | 2.93% | 293,177 | $67.65 |
| 3 | 2017 - Q4 (2017-12-31) | $22,799,000 | 2.82% | 352,708 | $64.21 |
| 4 | 2017 - Q3 (2017-09-30) | $102,000,000 | 12.73% | 1,625,499 | $61.77 |
| 5 | 2017 - Q2 (2017-06-30) | $103,623,000 | 12.16% | 1,711,643 | $56.80 |
| 6 | 2017 - Q1 (2017-03-31) | $117,927,000 | 13.16% | 2,273,945 | $49.18 |
| 7 | 2016 - Q4 (2016-12-31) | $110,136,000 | 12.04% | 2,483,890 | $46.24 |
| 8 | 2016 - Q3 (2016-09-30) | $138,889,000 | 15.82% | 2,917,846 | $47.16 |
| 9 | 2016 - Q2 (2016-06-30) | $131,910,000 | 17.35% | 2,917,065 | $43.86 |
| 10 | 2016 - Q1 (2016-03-31) | $105,831,000 | 13.47% | 2,576,206 | $38.11 |
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