Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 0.25 | |
| 2022 Q3 | 195,000 | 0.25 | $53.86 | ||
| 2022 Q2 | 195,000 | 0.28 | $64.23 | ||
| 2022 Q1 | 195,000 | 0.28 | $77.54 | ||
| 2021 Q4 | 195,000 | 0.28 | Reduce 13.33% | 0.04 | $85.84 |
| 2021 Q3 | 225,000 | 0.33 | $80.43 | ||
| 2021 Q2 | 225,000 | 0.33 | $80.50 | ||
| 2021 Q1 | 225,000 | 0.37 | $84.34 | ||
| 2020 Q4 | 225,000 | 0.37 | $80.24 | ||
| 2020 Q3 | 225,000 | 0.42 | $80.42 | ||
| 2020 Q2 | 225,000 | 0.47 | $86.10 | ||
| 2020 Q1 | 225,000 | 0.51 | $81.19 | ||
| 2019 Q4 | 225,000 | 0.41 | $83.62 | ||
| 2019 Q3 | 225,000 | 0.46 | $87.47 | ||
| 2019 Q2 | 225,000 | 0.43 | Reduce 11.76% | 0.06 | $81.90 |
| 2019 Q1 | 255,000 | 0.48 | Reduce 12.07% | 0.07 | $81.31 |
| 2018 Q4 | 290,000 | 0.49 | Reduce 1.69% | 0.01 | $65.82 |
| 2018 Q3 | 295,000 | 0.50 | $77.09 | ||
| 2018 Q2 | 295,000 | 0.51 | Reduce 11.94% | 0.07 | $73.84 |
| 2018 Q1 | 335,000 | 0.50 | Reduce 37.38% | 0.30 | $65.04 |
| 2017 Q4 | 535,000 | 0.74 | Reduce 13.71% | 0.12 | $64.64 |
| 2017 Q3 | 620,000 | 0.89 | Reduce 25.30% | 0.30 | $62.75 |
| 2017 Q2 | 830,000 | 1.11 | Reduce 8.29% | 0.10 | $60.54 |
| 2017 Q1 | 905,000 | 1.04 | Reduce 8.59% | 0.10 | $51.86 |
| 2016 Q4 | 990,000 | 1.01 | Reduce 12.39% | 0.14 | $44.34 |
| 2016 Q3 | 1,130,000 | 1.25 | Reduce 2.59% | 0.03 | $47.60 |
| 2016 Q2 | 1,160,000 | 1.25 | Reduce 4.92% | 0.06 | $45.22 |
| 2016 Q1 | 1,220,000 | 1.26 | Reduce 14.08% | 0.21 | $41.08 |
| 2015 Q4 | 1,420,000 | 1.43 | Reduce 2.07% | 0.03 | $38.15 |
| 2015 Q3 | 1,450,000 | 1.31 | $32.85 | ||
| 2015 Q2 | 1,450,000 | 2.49 | $69.93 | ||
| 2015 Q1 | 1,450,000 | 2.35 | $68.50 | ||
| 2014 Q4 | 1,450,000 | 2.51 | $73.29 | ||
| 2014 Q3 | 1,450,000 | 2.58 | $71.77 | ||
| 2014 Q2 | 1,450,000 | 2.51 | $72.30 | ||
| 2014 Q1 | 1,450,000 | 2.66 | Add 9.85% | 0.24 | $73.58 |
| 2013 Q4 | 1,320,000 | 2.38 | Add 28.16% | 0.52 | $69.55 |
| 2013 Q3 | 1,030,000 | 1.96 | $65.69 | ||
| 2013 Q2 | 1,030,000 | 2.36 | $69.27 | ||
| 2013 Q1 | 1,030,000 | 2.60 | $72.64 | ||
| 2012 Q4 | 1,030,000 | 2.86 | $66.66 | ||
| 2012 Q3 | 1,030,000 | 2.67 | $60.26 | ||
| 2012 Q2 | 1,030,000 | 2.49 | Add 3.00% | 0.07 | $53.15 |
| 2012 Q1 | 1,000,000 | 2.67 | $59.78 | ||
| 2011 Q4 | 1,000,000 | 2.54 | $49.48 | ||
| 2011 Q3 | 1,000,000 | 3.22 | $56.14 | ||
| 2011 Q2 | 1,000,000 | 2.84 | $59.69 | ||
| 2011 Q1 | 1,000,000 | 2.55 | $53.77 | ||
| 2010 Q4 | 1,000,000 | 2.53 | $50.62 | ||
| 2010 Q3 | 1,000,000 | 2.60 | $47.71 | ||
| 2010 Q2 | 1,000,000 | 2.36 | Add 14.94% | 0.31 | $40.64 |
| 2010 Q1 | 870,000 | 2.55 | $58.20 | ||
| 2009 Q4 | 870,000 | 2.68 | $58.68 | ||
| 2009 Q3 | 870,000 | 2.69 | $57.01 | ||
| 2009 Q2 | 870,000 | 2.83 | Add 10.97% | 0.28 | $52.96 |
| 2009 Q1 | 784,000 | 2.91 | Reduce 15.15% | 0.52 | $51.22 |
| 2008 Q4 | 924,000 | 3.02 | $53.59 | ||
| 2008 Q3 | 924,000 | 2.79 | Reduce 14.76% | 0.48 | $65.63 |
| 2008 Q2 | 1,084,000 | 3.25 | Reduce 11.44% | 0.42 | $63.94 |
| 2008 Q1 | 1,224,000 | 3.05 | Reduce 19.47% | 0.74 | $57.82 |
| 2007 Q4 | 1,520,000 | 3.44 | $58.05 | ||
| 2007 Q3 | 1,520,000 | 3.13 | $56.28 | ||
| 2007 Q2 | 1,520,000 | 3.14 | Reduce 1.30% | 0.04 | $56.34 |
| 2007 Q1 | 1,540,000 | 3.08 | $52.67 | ||
| 2006 Q4 | 1,540,000 | 2.72 | $46.39 |