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Endurant Capital Management LP
> BAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 0 | -11,008 | 0 | -561,078,000 | |
12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 11,008 | -234,085 | 561,078,000 | 547,877,000 | $50,970.02 |
09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 245,093 | 155,230 | 13,201,000 | 7,429,000 | $53.86 |
06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 89,863 | 89,863 | 5,772,000 | 5,772,000 | $64.23 |
09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 0 | -25,059 | 0 | -2,017,000 | |
06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 25,059 | 25,059 | 2,017,000 | 2,017,000 | $80.49 |
12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 0 | -12,575 | 0 | -1,011,000 | |
09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 12,575 | -29,864 | 1,011,000 | -2,643,000 | $80.40 |
06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 42,439 | 42,439 | 3,654,000 | 3,654,000 | $86.10 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 0 | -34,151 | 0 | -2,856,000 | |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 34,151 | 34,151 | 2,856,000 | 2,856,000 | $83.63 |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 0 | -68,190 | 0 | -5,257,000 | |
09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 68,190 | -12,039 | 5,257,000 | -667,000 | $77.09 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 80,229 | 46,880 | 5,924,000 | 3,755,000 | $73.84 |
03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 33,349 | -16,900 | 2,169,000 | -1,079,000 | $65.04 |
12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 50,249 | 29,500 | 3,248,000 | 1,946,000 | $64.64 |
09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 20,749 | 10,849 | 1,302,000 | 703,000 | $62.75 |
06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 9,900 | 9,900 | 599,000 | 599,000 | $60.51 |
03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 0 | -4,700 | 0 | -208,000 | |
12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 4,700 | -3,609 | 208,000 | -188,000 | $44.26 |
09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 8,309 | -11,600 | 396,000 | -504,000 | $47.66 |
06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 19,909 | 19,909 | 900,000 | 900,000 | $45.21 |
03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -52,100 | 0 | -3,643,000 | |
09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -52,100 | 0 | -3,643,000 | |
06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 52,100 | -5,900 | 3,643,000 | -330,000 | $69.92 |
03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 58,000 | 58,000 | 3,973,000 | 3,973,000 | $68.50 |
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