Baxter International shares owned by Addison Capital
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Baxter International
Tip: Access up to 7 years of quarterly data
All positions including Baxter International held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Baxter International by Addison Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.1M | 29k | 38.66 |
2023-09-30 | $747k | 20k | 37.73 |
2023-06-30 | $929k | 20k | 45.52 |
2023-03-31 | $828k | 20k | 40.57 |
2022-12-31 | $1.0M | 20k | 50.96 |
2022-09-30 | $1.1M | 21k | 53.83 |
2022-06-30 | $1.3M | 21k | 64.21 |
2022-03-31 | $1.6M | 21k | 77.54 |
2021-12-31 | $1.8M | 21k | 85.83 |
2021-09-30 | $1.7M | 21k | 80.43 |
2021-06-30 | $1.7M | 21k | 80.49 |
2021-03-31 | $1.8M | 21k | 84.35 |
2020-12-31 | $1.7M | 21k | 80.25 |
2020-09-30 | $1.7M | 21k | 80.41 |
2020-06-30 | $1.8M | 21k | 86.10 |
2020-03-31 | $1.7M | 21k | 81.19 |
2019-12-31 | $1.8M | 21k | 83.63 |
2019-09-30 | $1.9M | 21k | 87.46 |
2019-06-30 | $1.8M | 22k | 81.91 |
2019-03-31 | $1.8M | 22k | 81.33 |
2018-12-31 | $1.5M | 22k | 65.84 |
2018-09-30 | $1.9M | 24k | 77.10 |
2018-06-30 | $1.8M | 25k | 73.83 |
2018-03-31 | $1.6M | 25k | 65.02 |
2017-12-31 | $1.6M | 25k | 64.64 |
2017-09-30 | $1.6M | 25k | 62.76 |
2017-06-30 | $1.5M | 25k | 60.55 |
2017-03-31 | $1.3M | 26k | 51.87 |
2016-12-31 | $1.2M | 26k | 44.33 |
2016-09-30 | $1.3M | 26k | 47.60 |
2016-06-30 | $1.2M | 27k | 45.23 |
2016-03-31 | $1.1M | 27k | 41.08 |
2015-12-31 | $1.0M | 27k | 38.14 |
2015-09-30 | $894k | 27k | 32.85 |
2015-06-30 | $1.9M | 28k | 69.91 |
2015-03-31 | $1.9M | 28k | 68.50 |
2014-12-31 | $2.1M | 29k | 73.30 |
2014-09-30 | $2.1M | 29k | 71.78 |
2014-06-30 | $2.1M | 29k | 72.31 |
2014-03-31 | $2.1M | 28k | 73.58 |
2013-12-31 | $2.0M | 28k | 69.55 |