Baxter International shares owned by Delta Asset Management
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Baxter International
Tip: Access up to 7 years of quarterly data
All positions including Baxter International held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Baxter International by Delta Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.5M | 117k | 37.97 |
2024-06-30 | $4.2M | 125k | 33.45 |
2024-03-31 | $5.6M | 132k | 42.74 |
2023-12-31 | $5.3M | 137k | 38.66 |
2023-09-30 | $6.0M | 158k | 37.74 |
2023-06-30 | $7.4M | 163k | 45.56 |
2023-03-31 | $6.8M | 169k | 40.56 |
2022-12-31 | $8.6M | 168k | 50.97 |
2022-09-30 | $9.0M | 168k | 53.86 |
2022-06-30 | $10M | 162k | 64.23 |
2022-03-31 | $13M | 163k | 77.54 |
2021-12-31 | $14M | 163k | 85.84 |
2021-09-30 | $13M | 162k | 80.43 |
2021-06-30 | $13M | 158k | 80.50 |
2021-03-31 | $13M | 159k | 84.34 |
2020-12-31 | $13M | 157k | 80.24 |
2020-09-30 | $13M | 158k | 80.42 |
2020-06-30 | $14M | 156k | 86.10 |
2020-03-31 | $13M | 154k | 81.19 |
2019-12-31 | $13M | 157k | 83.62 |
2019-09-30 | $14M | 154k | 87.47 |
2019-06-30 | $13M | 153k | 81.90 |
2019-03-31 | $13M | 154k | 81.31 |
2018-12-31 | $10M | 157k | 65.69 |
2018-09-30 | $12M | 160k | 77.01 |
2018-06-30 | $12M | 158k | 73.77 |
2018-03-31 | $10M | 158k | 65.12 |
2017-12-31 | $10M | 159k | 64.51 |
2017-09-30 | $9.9M | 158k | 62.65 |
2017-06-30 | $9.5M | 157k | 60.43 |
2017-03-31 | $8.1M | 157k | 51.84 |
2016-12-31 | $6.9M | 156k | 44.48 |
2016-09-30 | $7.4M | 156k | 47.55 |
2016-06-30 | $7.0M | 156k | 45.09 |
2016-03-31 | $6.4M | 156k | 41.10 |
2015-12-31 | $5.9M | 156k | 38.22 |
2015-09-30 | $5.0M | 154k | 32.82 |
2015-06-30 | $10M | 150k | 69.75 |
2015-03-31 | $9.8M | 143k | 68.36 |
2014-12-31 | $10M | 138k | 73.44 |
2014-09-30 | $9.7M | 136k | 71.59 |
2014-06-30 | $9.6M | 133k | 72.52 |
2014-03-31 | $9.5M | 129k | 73.49 |
2013-12-31 | $8.8M | 127k | 69.77 |
2013-09-30 | $8.1M | 124k | 65.58 |
2013-06-30 | $8.2M | 118k | 69.30 |
2013-03-31 | $8.6M | 118k | 72.56 |
2012-12-31 | $8.0M | 119k | 66.75 |
2012-06-30 | $6.4M | 121k | 53.09 |
2012-03-31 | $7.0M | 116k | 59.75 |
2011-12-31 | $5.7M | 116k | 49.48 |
2011-09-30 | $6.4M | 114k | 56.14 |
2011-06-30 | $6.8M | 114k | 59.69 |
2011-03-31 | $5.9M | 109k | 53.77 |