Baxter International shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Baxter International
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Quarterly reported holdings in Baxter International by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $246k | 6.5k | 37.97 |
| 2024-06-30 | $237k | 7.1k | 33.45 |
| 2024-03-31 | $304k | 7.1k | 42.74 |
| 2023-12-31 | $297k | 7.7k | 38.66 |
| 2023-09-30 | $302k | 8.0k | 37.74 |
| 2023-06-30 | $365k | 8.0k | 45.56 |
| 2023-03-31 | $333k | 8.2k | 40.56 |
| 2022-12-31 | $418k | 8.2k | 50.97 |
| 2022-09-30 | $556k | 10k | 53.85 |
| 2022-06-30 | $670k | 10k | 64.27 |
| 2022-03-31 | $876k | 11k | 77.52 |
| 2021-12-31 | $997k | 12k | 85.86 |
| 2021-09-30 | $946k | 12k | 80.43 |
| 2021-06-30 | $961k | 12k | 80.47 |
| 2021-03-31 | $1.1M | 13k | 84.31 |
| 2020-12-31 | $1.0M | 13k | 80.20 |
| 2020-09-30 | $1.0M | 13k | 80.43 |
| 2020-06-30 | $1.1M | 13k | 86.13 |
| 2020-03-31 | $1.1M | 13k | 81.22 |
| 2019-12-31 | $1.4M | 17k | 83.61 |
| 2019-09-30 | $1.5M | 17k | 87.45 |
| 2019-06-30 | $1.4M | 17k | 81.91 |
| 2019-03-31 | $1.5M | 18k | 81.31 |
| 2018-12-31 | $1.2M | 18k | 65.83 |
| 2018-09-30 | $1.6M | 21k | 77.07 |
| 2018-06-30 | $3.2M | 43k | 73.83 |
| 2018-03-31 | $2.9M | 44k | 65.03 |
| 2017-12-31 | $2.9M | 44k | 64.65 |
| 2017-09-30 | $2.9M | 46k | 62.75 |
| 2017-06-30 | $2.6M | 43k | 60.55 |
| 2017-03-31 | $2.2M | 43k | 51.85 |
| 2016-12-31 | $1.9M | 44k | 44.33 |
| 2016-09-30 | $2.6M | 55k | 47.61 |
| 2016-06-30 | $2.5M | 56k | 45.22 |
| 2016-03-31 | $2.4M | 58k | 41.09 |
| 2015-12-31 | $2.3M | 60k | 38.16 |
| 2015-09-30 | $2.0M | 62k | 32.86 |
| 2015-06-30 | $6.0M | 86k | 69.93 |
| 2015-03-31 | $4.4M | 64k | 68.49 |
| 2014-12-31 | $5.8M | 80k | 73.29 |
| 2014-09-30 | $4.5M | 63k | 71.77 |
| 2014-06-30 | $4.7M | 65k | 72.30 |
| 2014-03-31 | $4.9M | 67k | 73.58 |
| 2013-12-31 | $6.1M | 88k | 69.54 |
| 2013-09-30 | $5.8M | 88k | 65.69 |
| 2013-06-30 | $7.3M | 105k | 69.27 |
| 2013-03-31 | $7.1M | 98k | 72.64 |
| 2012-12-31 | $6.3M | 95k | 66.66 |
| 2012-09-30 | $5.7M | 95k | 60.27 |
| 2012-06-30 | $5.0M | 95k | 53.15 |
| 2012-03-31 | $5.7M | 95k | 59.78 |
| 2011-12-31 | $4.8M | 97k | 49.48 |
| 2011-09-30 | $5.7M | 101k | 56.14 |
| 2011-06-30 | $6.1M | 102k | 59.69 |
| 2011-03-31 | $5.5M | 103k | 53.77 |