Baxter International shares owned by Invesco
Historical chart of Invesco investment in Baxter International
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All positions including Baxter International held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Baxter International by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $439M | 12M | 37.80 |
| 2023-06-30 | $428M | 9.4M | 45.56 |
| 2023-03-31 | $199M | 4.9M | 40.56 |
| 2022-12-31 | $197M | 3.9M | 50.97 |
| 2022-03-31 | $220M | 2.8M | 77.98 |
| 2021-12-31 | $238M | 2.8M | 85.41 |
| 2021-09-30 | $220M | 2.7M | 80.59 |
| 2021-06-30 | $278M | 3.4M | 80.59 |
| 2021-03-31 | $232M | 2.8M | 84.12 |
| 2020-12-31 | $173M | 2.2M | 80.00 |
| 2020-09-30 | $195M | 2.4M | 80.59 |
| 2020-06-30 | $196M | 2.3M | 85.88 |
| 2020-03-31 | $179M | 2.2M | 81.18 |
| 2019-12-31 | $181M | 2.2M | 83.53 |
| 2019-09-30 | $193M | 2.2M | 87.40 |
| 2019-03-31 | $147M | 1.8M | 81.32 |
| 2018-12-31 | $97M | 1.5M | 65.79 |
| 2018-09-30 | $228M | 3.0M | 77.09 |
| 2018-06-30 | $416M | 5.6M | 73.82 |
| 2018-03-31 | $431M | 6.6M | 65.13 |
| 2017-12-31 | $454M | 7.0M | 64.65 |
| 2017-09-30 | $392M | 6.2M | 62.72 |
| 2017-06-30 | $455M | 7.5M | 60.55 |
| 2017-03-31 | $429M | 8.3M | 51.81 |
| 2016-12-31 | $400M | 9.0M | 44.36 |
| 2016-09-30 | $466M | 9.8M | 47.58 |
| 2016-06-30 | $400M | 8.9M | 45.20 |
| 2016-03-31 | $406M | 9.9M | 41.00 |
| 2015-12-31 | $344M | 9.0M | 38.16 |
| 2015-09-30 | $326M | 9.9M | 32.87 |
| 2014-12-31 | $246M | 3.4M | 73.29 |
| 2014-09-30 | $213M | 3.0M | 71.77 |
| 2014-03-31 | $257M | 3.5M | 73.58 |
| 2013-12-31 | $163M | 2.3M | 69.55 |
| 2013-09-30 | $150M | 2.3M | 65.69 |
| 2013-03-31 | $179M | 2.5M | 72.64 |
| 2012-09-30 | $235M | 3.9M | 60.27 |
| 2012-06-30 | $194M | 3.6M | 53.15 |
| 2012-03-31 | $271M | 4.5M | 59.78 |
| 2011-12-31 | $192M | 3.9M | 49.48 |
| 2011-09-30 | $80M | 1.4M | 56.13 |
| 2011-06-30 | $297M | 5.0M | 59.69 |
| 2010-12-31 | $218M | 4.3M | 50.62 |