Hedge Fund - Pzena Investment Management
Baxter International Inc (BAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,043,087,651 | 3.58% | 24,405,420 | $40.66 |
| 2 | 2023 - Q4 (2023-12-31) | $938,284,772 | 3.52% | 24,270,170 | $35.38 |
| 3 | 2023 - Q3 (2023-09-30) | $215,935,297 | 0.92% | 5,721,656 | $42.60 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $49.18 |
| 5 | 2016 - Q4 (2016-12-31) | $10,012,000 | 0.05% | 225,790 | $46.24 |
| 6 | 2016 - Q3 (2016-09-30) | $50,531,000 | 0.3% | 1,061,577 | $47.16 |
| 7 | 2016 - Q2 (2016-06-30) | $140,899,000 | 0.88% | 3,115,865 | $43.86 |
| 8 | 2016 - Q1 (2016-03-31) | $167,787,000 | 1.03% | 4,084,406 | $38.11 |
| 9 | 2015 - Q4 (2015-12-31) | $180,716,000 | 1.11% | 4,736,982 | $36.55 |
| 10 | 2015 - Q1 (2015-03-31) | $344,447,000 | 1.91% | 9,257,317.538 | $37.91 |
| 11 | 2014 - Q4 (2014-12-31) | $289,066,000 | 1.54% | 7,261,161.74 | $38.95 |
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