Baxter International shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Baxter International
Tip: Access up to 7 years of quarterly data
All positions including Baxter International held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Baxter International by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $801k | 19k | 42.74 |
| 2023-12-31 | $794k | 21k | 38.66 |
| 2023-09-30 | $860k | 23k | 37.74 |
| 2023-06-30 | $1.7M | 38k | 45.56 |
| 2023-03-31 | $2.4M | 60k | 40.56 |
| 2022-12-31 | $86M | 1.7M | 50.97 |
| 2022-09-30 | $100M | 1.9M | 53.86 |
| 2022-06-30 | $119M | 1.9M | 64.23 |
| 2022-03-31 | $142M | 1.8M | 77.54 |
| 2021-12-31 | $152M | 1.8M | 85.84 |
| 2021-09-30 | $144M | 1.8M | 80.43 |
| 2021-06-30 | $142M | 1.8M | 80.50 |
| 2021-03-31 | $146M | 1.7M | 84.34 |
| 2020-12-31 | $104M | 1.3M | 80.24 |
| 2020-09-30 | $99M | 1.2M | 80.42 |
| 2020-06-30 | $103M | 1.2M | 86.10 |
| 2020-03-31 | $93M | 1.1M | 81.19 |
| 2019-12-31 | $94M | 1.1M | 83.62 |
| 2019-09-30 | $99M | 1.1M | 87.47 |
| 2019-06-30 | $92M | 1.1M | 81.90 |
| 2019-03-31 | $90M | 1.1M | 81.31 |
| 2018-12-31 | $72M | 1.1M | 65.82 |
| 2018-09-30 | $83M | 1.1M | 77.09 |
| 2018-06-30 | $80M | 1.1M | 73.84 |
| 2018-03-31 | $71M | 1.1M | 65.04 |
| 2017-12-31 | $72M | 1.1M | 64.64 |
| 2017-09-30 | $70M | 1.1M | 62.75 |
| 2017-06-30 | $68M | 1.1M | 60.54 |
| 2017-03-31 | $57M | 1.1M | 51.86 |
| 2016-12-31 | $49M | 1.1M | 44.34 |
| 2016-09-30 | $52M | 1.1M | 47.60 |
| 2016-06-30 | $50M | 1.1M | 45.22 |
| 2016-03-31 | $44M | 1.1M | 41.08 |
| 2013-12-31 | $1.7M | 24k | 69.54 |
| 2013-09-30 | $1.6M | 24k | 65.40 |
| 2013-06-30 | $270k | 3.9k | 68.84 |
| 2013-03-31 | $284k | 3.9k | 72.45 |
| 2012-12-31 | $367k | 5.5k | 66.98 |
| 2012-09-30 | $210k | 3.5k | 60.47 |
| 2012-06-30 | $399k | 7.5k | 53.33 |
| 2012-03-31 | $457k | 7.7k | 59.58 |
| 2011-09-30 | $432k | 7.7k | 56.25 |
| 2011-06-30 | $457k | 7.7k | 59.58 |
| 2011-03-31 | $436k | 8.1k | 53.67 |
| 2010-12-31 | $407k | 8.0k | 50.75 |