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:

  1. 1841.0000:1000.0000 on 2015-07-01