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GEODE CAPITAL MANAGEMENT, LLC
> BAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 10,629,326 | 1,658,160 | 482,991,075,000 | 120,071,735,000 | $45,439.48 |
03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 8,971,166 | -147,717 | 362,919,340,000 | 362,428,768,000 | $40,453.98 |
09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 9,118,883 | 113,304 | 490,572,000 | -86,733,000 | $53.80 |
06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 9,005,579 | 351,638 | 577,305,000 | -91,963,000 | $64.11 |
03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 8,653,941 | -65,656 | 669,268,000 | -77,255,000 | $77.34 |
12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 8,719,597 | 540,182 | 746,523,000 | 90,486,000 | $85.61 |
09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 8,179,415 | 450,555 | 656,037,000 | 35,852,000 | $80.21 |
06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 7,728,860 | 451,813 | 620,185,000 | 8,394,000 | $80.24 |
03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 7,277,047 | 74,367 | 611,791,000 | 35,567,000 | $84.07 |
12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 7,202,680 | 128,599 | 576,224,000 | 8,656,000 | $80.00 |
09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 7,074,081 | -33,190 | 567,568,000 | -43,065,000 | $80.23 |
06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 7,107,271 | 137,256 | 610,633,000 | 45,982,000 | $85.92 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 6,970,015 | -238,563 | 564,651,000 | -36,790,000 | $81.01 |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 7,208,578 | 768,722 | 601,441,000 | 74,987,000 | $83.43 |
06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 6,439,856 | 127,598 | 526,454,000 | 14,166,000 | $81.75 |
03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 6,312,258 | -131,946 | 512,288,000 | 88,879,000 | $81.16 |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 6,444,204 | 297,006 | 423,409,000 | -49,591,000 | $65.70 |
09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 6,147,198 | 107,457 | 473,000,000 | 27,905,000 | $76.95 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 6,039,741 | 105,418 | 445,095,000 | 60,018,000 | $73.69 |
03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 5,934,323 | 121,633 | 385,077,000 | 10,066,000 | $64.89 |
12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 5,812,690 | 247,337 | 375,011,000 | 26,399,000 | $64.52 |
09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 5,565,353 | 319,805 | 348,612,000 | 31,552,000 | $62.64 |
06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 5,245,548 | 345,759 | 317,060,000 | 316,806,248 | $60.44 |
03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 4,899,789 | 4,899,789 | 253,752 | 253,752 | $0.05 |
06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,740,336 | 0 | -259,040,000 | |
03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,740,336 | 0 | -259,040,000 | |
12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,740,336 | 0 | -259,040,000 | |
09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,740,336 | 0 | -259,040,000 | |
06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,740,336 | 0 | -259,040,000 | |
03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,740,336 | 0 | -259,040,000 | |
12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,740,336 | 0 | -259,040,000 | |
09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,740,336 | 0 | -259,040,000 | |
06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,740,336 | 0 | -259,040,000 | |
03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,740,336 | 0 | -259,040,000 | |
12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,740,336 | 0 | -259,040,000 | |
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