Baxter International shares owned by Charter Trust
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Baxter International
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Quarterly reported holdings in Baxter International by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 239k | 37.97 |
| 2022-09-30 | $210k | 3.9k | 54.03 |
| 2022-06-30 | $250k | 3.9k | 64.32 |
| 2022-03-31 | $336k | 4.3k | 77.47 |
| 2021-12-31 | $429k | 5.0k | 85.68 |
| 2021-09-30 | $413k | 5.1k | 80.48 |
| 2021-06-30 | $529k | 6.6k | 80.46 |
| 2021-03-31 | $685k | 8.1k | 84.37 |
| 2020-12-31 | $755k | 9.4k | 80.19 |
| 2020-09-30 | $875k | 11k | 80.39 |
| 2020-06-30 | $1.1M | 13k | 86.10 |
| 2020-03-31 | $1.4M | 17k | 81.20 |
| 2019-12-31 | $1.6M | 19k | 83.60 |
| 2019-09-30 | $2.0M | 23k | 87.47 |
| 2019-06-30 | $1.8M | 22k | 81.90 |
| 2019-03-31 | $1.8M | 22k | 81.33 |
| 2018-12-31 | $1.5M | 23k | 65.84 |
| 2018-09-30 | $1.8M | 23k | 77.09 |
| 2018-06-30 | $1.7M | 23k | 73.84 |
| 2018-03-31 | $1.5M | 23k | 65.05 |
| 2017-12-31 | $1.5M | 23k | 64.64 |
| 2017-09-30 | $1.4M | 23k | 62.73 |
| 2017-06-30 | $1.5M | 24k | 60.55 |
| 2017-03-31 | $1.2M | 23k | 51.86 |
| 2016-12-31 | $909k | 21k | 44.36 |
| 2014-03-31 | $598k | 8.1k | 73.65 |
| 2012-12-31 | $217k | 3.3k | 66.73 |
| 2012-09-30 | $201k | 3.3k | 60.41 |
| 2012-03-31 | $214k | 3.6k | 59.83 |