Hedge Fund - Woodline Partners
Baxter International Inc (BAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $43.55 |
| 2 | 2023 - Q1 (2023-03-31) | $108,440,324 | 1.47% | 2,673,578 | $42.39 |
| 3 | 2022 - Q4 (2022-12-31) | $13,884,534 | 0.18% | 272,406 | $53.71 |
| 4 | 2022 - Q3 (2022-09-30) | $21,009,000 | 0.29% | 390,073 | $60.17 |
| 5 | 2022 - Q2 (2022-06-30) | $25,051,000 | 0.38% | 390,016 | $72.57 |
| 6 | 2022 - Q1 (2022-03-31) | $42,364,000 | 0.68% | 546,345 | $83.73 |
| 7 | 2021 - Q4 (2021-12-31) | $44,332,000 | 0.63% | 516,451 | $80.50 |
| 8 | 2021 - Q3 (2021-09-30) | $43,531,000 | 0.71% | 541,224 | $79.02 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $87.11 |
| 10 | 2020 - Q1 (2020-03-31) | $20,462,000 | 1.46% | 252,032 | $86.29 |
| 11 | 2019 - Q4 (2019-12-31) | $6,960,000 | 0.28% | 83,228 | $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