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NORTH AMERICAN MANAGEMENT CORP
> BAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 89,534 | 4,374 | 7,551,259 | 718,058 | $84.34 |
12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 85,160 | -1,443 | 6,833,201 | -131,799 | $80.24 |
09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 86,603 | -609 | 6,965,000 | -544,000 | $80.42 |
06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 87,212 | -1,949 | 7,509,000 | 270,000 | $86.10 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 89,161 | 1,766 | 7,239,000 | -69,000 | $81.19 |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 87,395 | 3,381 | 7,308,000 | -41,000 | $83.62 |
09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 84,014 | 3,407 | 7,349,000 | 747,000 | $87.47 |
06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 80,607 | 1,345 | 6,602,000 | 157,000 | $81.90 |
03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 79,262 | 23,370 | 6,445,000 | 2,766,000 | $81.31 |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 55,892 | -3,219 | 3,679,000 | -878,000 | $65.82 |
09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 59,111 | -50 | 4,557,000 | 189,000 | $77.09 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 59,161 | 59,161 | 4,368,000 | 4,368,000 | $73.83 |
12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -132,526 | 0 | -8,706,000 | |
09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -132,526 | 0 | -8,706,000 | |
06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -132,526 | 0 | -8,706,000 | |
03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -132,526 | 0 | -8,706,000 | |
12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -132,526 | 0 | -8,706,000 | |
09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 0 | -38,216 | 0 | -2,763,000 | |
06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 38,216 | -94,310 | 2,763,000 | -5,943,000 | $72.30 |
03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 37,005 | -95,521 | 2,723,000 | -5,983,000 | $73.58 |
12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 35,955 | -96,571 | 2,501,000 | -6,205,000 | $69.56 |
09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 132,526 | 1,970 | 8,706,000 | -338,000 | $65.69 |
06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 130,556 | -1,681 | 9,044,000 | -562,000 | $69.27 |
03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 132,237 | -3,623 | 9,606,000 | 550,000 | $72.64 |
12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 135,860 | 324 | 9,056,000 | 887,000 | $66.66 |
09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 135,536 | -447 | 8,169,000 | 942,000 | $60.27 |
06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 135,983 | 9,345 | 7,227,000 | -343,000 | $53.15 |
03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 126,638 | 10,139 | 7,570,000 | 1,030,000 | $59.78 |
12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 119,220 | 2,721 | 5,899,000 | -641,000 | $49.48 |
09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 116,499 | -26,243 | 6,540,000 | -1,981,000 | $56.14 |
06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 142,742 | 711 | 8,521,000 | 883,000 | $59.70 |
03/31/2011 | BAXTER INTERNATIONAL INC | BAX | 142,031 | 3,540 | 7,638,000 | 628,000 | $53.78 |
12/31/2010 | BAXTER INTERNATIONAL INC | BAX | 138,491 | -16,213 | 7,010,000 | -371,000 | $50.62 |
09/30/2010 | BAXTER INTERNATIONAL INC | BAX | 154,704 | 5,386 | 7,381,000 | 1,313,000 | $47.71 |
06/30/2010 | BAXTER INTERNATIONAL INC | BAX | 149,318 | 522 | 6,068,000 | -2,592,000 | $40.64 |
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