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Avidity Partners Management LP
> BAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 604,700 | 604,700 | 27,550,132,000 | 27,550,132,000 | $45,560.00 |
06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 0 | -1,915,500 | 0 | -148,528,000 | |
03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 1,915,500 | 150,500 | 148,528,000 | -2,980,000 | $77.54 |
12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 1,765,000 | 903,000 | 151,508,000 | 82,177,000 | $85.84 |
09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 862,000 | 862,000 | 69,331,000 | 69,331,000 | $80.43 |
12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 0 | -620,000 | 0 | -49,860,000 | |
09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 620,000 | -180,900 | 49,860,000 | -19,097,000 | $80.42 |
06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 800,900 | 800,900 | 68,957,000 | 68,957,000 | $86.10 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 0 | -165,000 | 0 | -13,797,000 | |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 165,000 | 165,000 | 13,797,000 | 13,797,000 | $83.62 |
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