Baxter International shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Baxter International
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Quarterly reported holdings in Baxter International by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 24k | 43.03 |
| 2023-09-30 | $928k | 25k | 37.94 |
| 2023-06-30 | $738k | 16k | 45.87 |
| 2023-03-31 | $655k | 16k | 40.00 |
| 2022-12-31 | $657k | 16k | 40.00 |
| 2022-09-30 | $666k | 17k | 40.00 |
| 2022-06-30 | $1.3M | 17k | 80.00 |
| 2022-03-31 | $1.3M | 17k | 80.00 |
| 2021-12-31 | $1.3M | 17k | 80.00 |
| 2021-09-30 | $1.3M | 17k | 80.00 |
| 2021-06-30 | $1.4M | 17k | 80.00 |
| 2021-03-31 | $1.4M | 17k | 80.00 |
| 2020-12-31 | $1.4M | 17k | 80.00 |
| 2020-09-30 | $1.4M | 17k | 80.00 |
| 2020-06-30 | $1.4M | 17k | 80.00 |
| 2020-03-31 | $1.4M | 17k | 80.00 |
| 2019-12-31 | $1.4M | 17k | 80.00 |
| 2019-09-30 | $1.4M | 17k | 80.00 |
| 2019-06-30 | $1.3M | 16k | 80.00 |
| 2019-03-31 | $1.3M | 16k | 80.00 |
| 2018-12-31 | $960k | 16k | 60.00 |
| 2018-09-30 | $1.3M | 16k | 80.00 |
| 2018-06-30 | $1.3M | 16k | 80.00 |
| 2018-03-31 | $996k | 17k | 60.00 |
| 2017-12-31 | $1.1M | 18k | 60.00 |
| 2017-09-30 | $1.4M | 22k | 62.86 |
| 2017-06-30 | $1.3M | 22k | 60.95 |
| 2017-03-31 | $1.2M | 23k | 52.38 |
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