Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Baxter International Inc. (BAX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 170,490 1.99 $62.75
2017   Q2 170,490 2.04 $60.54
2017   Q1 170,490 1.81 $51.86
2016   Q4 170,490 1.64 $44.34
2016   Q3 170,490 1.72 $47.60
2016   Q2 170,490 1.64 Reduce 3.62% 0.06 $45.22
2016   Q1 176,890 1.56 $41.08
2015   Q4 176,890 1.37 $38.15
2015   Q3 176,890 1.21 $32.85
2015   Q2 176,890 2.34 $69.93
2015   Q1 176,890 2.31 $68.50
2014   Q4 176,890 2.47 $73.29
2014   Q3 176,890 2.29 $71.77
2014   Q2 176,890 2.17 $72.30
2014   Q1 176,890 2.36 $73.58
2013   Q4 176,890 2.20 $69.55
2013   Q3 176,890 2.13 $65.69
2013   Q2 176,890 2.38 $69.27
2013   Q1 176,890 2.46 $72.64
2012   Q4 176,890 2.47 $66.66
2012   Q3 176,890 2.41 $60.26
2012   Q2 176,890 2.25 $53.15
2012   Q1 176,890 2.46 $59.78
2011   Q4 176,890 2.26 $49.48
2011   Q3 176,890 2.77 $56.14
2011   Q2 176,890 2.47 $59.69
2011   Q1 176,890 2.18 $53.77
2010   Q4 176,890 2.28 $50.62
2010   Q3 176,890 2.30 Add 30.75% 0.54 $47.71
2010   Q2 135,290 1.75 Buy 1.75 $40.64