Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 4.73 | |
| 2020 Q2 | 4,000,000 | 4.73 | Reduce 65.46% | 8.96 | $86.10 |
| 2020 Q1 | 11,580,000 | 15.00 | Reduce 33.83% | 7.67 | $81.19 |
| 2019 Q4 | 17,500,000 | 16.83 | Add 3.86% | 0.63 | $83.62 |
| 2019 Q3 | 16,850,000 | 17.52 | Reduce 26.74% | 6.39 | $87.47 |
| 2019 Q2 | 23,000,000 | 22.07 | Reduce 17.86% | 4.80 | $81.90 |
| 2019 Q1 | 28,000,000 | 25.51 | $81.31 | ||
| 2018 Q4 | 28,000,000 | 28.33 | Reduce 22.22% | 8.09 | $65.82 |
| 2018 Q3 | 36,000,000 | 19.40 | $77.09 | ||
| 2018 Q2 | 36,000,000 | 18.64 | $73.84 | ||
| 2018 Q1 | 36,000,000 | 18.54 | $65.04 | ||
| 2017 Q4 | 36,000,000 | 17.25 | Reduce 12.20% | 2.40 | $64.64 |
| 2017 Q3 | 41,000,000 | 21.63 | $62.75 | ||
| 2017 Q2 | 41,000,000 | 22.00 | Reduce 10.87% | 2.68 | $60.54 |
| 2017 Q1 | 46,000,000 | 23.51 | Reduce 11.37% | 3.02 | $51.86 |
| 2016 Q4 | 51,901,767 | 22.59 | $44.34 | ||
| 2016 Q3 | 51,901,767 | 21.48 | $47.60 | ||
| 2016 Q2 | 51,901,767 | 22.62 | Reduce 3.62% | 0.85 | $45.22 |
| 2016 Q1 | 53,850,000 | 20.73 | $41.08 | ||
| 2015 Q4 | 53,850,000 | 20.85 | $38.15 | ||
| 2015 Q3 | 53,850,000 | 17.15 | Add 1010.17% | 15.61 | $32.85 |
| 2015 Q2 | 4,850,600 | 3.06 | Buy | 3.06 | $64.00 |