Baxter International shares owned by Macquarie Group
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Baxter International
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All positions including Baxter International held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Baxter International by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $316M | 8.4M | 37.74 |
| 2023-06-30 | $394M | 8.6M | 45.56 |
| 2023-03-31 | $375M | 9.2M | 40.56 |
| 2022-12-31 | $397M | 7.8M | 50.97 |
| 2022-09-30 | $362M | 6.7M | 53.86 |
| 2022-06-30 | $421M | 6.6M | 64.23 |
| 2022-03-31 | $496M | 6.4M | 77.52 |
| 2021-12-31 | $573M | 6.7M | 85.84 |
| 2021-09-30 | $163M | 2.0M | 80.52 |
| 2021-06-30 | $2.4M | 30k | 80.52 |
| 2021-03-31 | $1.8M | 22k | 84.33 |
| 2020-12-31 | $8.0M | 99k | 80.28 |
| 2020-09-30 | $8.5M | 99k | 86.10 |
| 2020-06-30 | $18M | 204k | 86.17 |
| 2020-03-31 | $18M | 218k | 81.23 |
| 2019-12-31 | $20M | 241k | 83.60 |
| 2019-09-30 | $1.5M | 17k | 87.50 |
| 2019-06-30 | $1.4M | 17k | 81.96 |
| 2019-03-31 | $1.2M | 15k | 83.33 |
| 2018-12-31 | $653k | 9.9k | 65.86 |
| 2018-09-30 | $761k | 9.9k | 76.67 |
| 2018-06-30 | $884k | 12k | 73.68 |
| 2018-03-31 | $834k | 13k | 65.19 |
| 2017-12-31 | $943k | 15k | 65.00 |
| 2017-09-30 | $1.4M | 23k | 62.78 |
| 2017-06-30 | $3.9M | 64k | 60.55 |
| 2017-03-31 | $3.4M | 65k | 51.86 |
| 2016-12-31 | $1.4M | 31k | 44.35 |
| 2016-09-30 | $4.9M | 102k | 47.60 |
| 2016-06-30 | $4.5M | 101k | 45.23 |
| 2016-03-31 | $4.3M | 105k | 41.08 |
| 2015-12-31 | $8.5M | 222k | 38.15 |
| 2015-09-30 | $308M | 9.4M | 32.85 |
| 2015-06-30 | $656M | 9.4M | 69.93 |
| 2015-03-31 | $578M | 8.4M | 68.50 |
| 2014-12-31 | $526M | 7.2M | 73.29 |
| 2014-09-30 | $470M | 6.6M | 71.77 |
| 2014-06-30 | $442M | 6.1M | 72.31 |
| 2014-03-31 | $452M | 6.1M | 73.58 |
| 2013-12-31 | $403M | 5.8M | 69.55 |
| 2013-09-30 | $330M | 5.0M | 65.73 |
| 2013-06-30 | $315M | 4.5M | 69.22 |
| 2013-03-31 | $283M | 3.9M | 72.64 |
| 2012-12-31 | $420k | 6.3k | 66.67 |
| 2012-09-30 | $240M | 4.0M | 60.26 |
| 2011-12-31 | $149M | 3.0M | 49.48 |
| 2011-06-30 | $189M | 3.2M | 59.69 |
| 2011-03-31 | $175M | 3.3M | 53.81 |