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Tekla Capital Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 324,370 | 257,058 | 14,778,297,000 | 12,048,122,000 | $45,560.00 |
03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 67,312 | 67,312 | 2,730,175,000 | 2,730,175,000 | $40,560.00 |
12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 0 | -122,023 | 0 | -9,813,000 | |
09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 122,023 | 0 | 9,813,000 | -693,000 | $80.42 |
06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 122,023 | 24,840 | 10,506,000 | 2,616,000 | $86.10 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 97,183 | -32,800 | 7,890,000 | -2,979,000 | $81.19 |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 129,983 | -34,975 | 10,869,000 | -3,560,000 | $83.62 |
09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 164,958 | -11,740 | 14,429,000 | -43,000 | $87.47 |
06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 176,698 | 39,030 | 14,472,000 | 3,278,000 | $81.90 |
03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 137,668 | -23,565 | 11,194,000 | 582,000 | $81.31 |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 161,233 | 15,193 | 10,612,000 | -646,000 | $65.82 |
09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 146,040 | 11,916 | 11,258,000 | 1,354,000 | $77.09 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 134,124 | 94,159 | 9,904,000 | 7,305,000 | $73.84 |
03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 39,965 | 39,965 | 2,599,000 | 2,599,000 | $65.03 |
09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -319,600 | 0 | -12,193,000 | |
06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -319,600 | 0 | -13,129,000 | |
03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 319,600 | 0 | 13,129,000 | 936,000 | $41.08 |
12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 319,600 | 319,600 | 12,193,000 | 12,193,000 | $38.15 |
09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 319,600 | 319,600 | 10,499,000 | 10,499,000 | $32.85 |
06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 319,600 | 319,600 | 22,350,000 | 22,350,000 | $69.93 |
03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 319,600 | 319,600 | 21,893,000 | 21,893,000 | $68.50 |
12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 0 | -77,675 | 0 | -5,102,000 | |
09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 77,675 | 77,675 | 5,102,000 | 5,102,000 | $65.68 |
06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 77,675 | 0 | 5,381,000 | -261,000 | $69.28 |
03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 77,675 | 0 | 5,642,000 | 464,000 | $72.64 |
12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 77,675 | -27,585 | 5,178,000 | -1,165,000 | $66.66 |
09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 105,260 | 0 | 6,343,000 | 748,000 | $60.26 |
06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 105,260 | 0 | 5,595,000 | -697,000 | $53.15 |
03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 105,260 | -50,640 | 6,292,000 | -2,460,000 | $59.78 |
09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 155,900 | 0 | 8,752,000 | -554,000 | $56.14 |
06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 155,900 | 17,500 | 9,306,000 | 1,864,000 | $59.69 |
03/31/2011 | BAXTER INTERNATIONAL INC | BAX | 138,400 | 20,000 | 7,442,000 | 1,449,000 | $53.77 |
12/31/2010 | BAXTER INTERNATIONAL INC | BAX | 118,400 | -58,400 | 5,993,000 | -2,442,000 | $50.62 |
09/30/2010 | BAXTER INTERNATIONAL INC | BAX | 176,800 | 57,800 | 8,435,000 | 3,599,000 | $47.71 |
06/30/2010 | BAXTER INTERNATIONAL INC | BAX | 119,000 | -169,200 | 4,836,000 | -14,079,000 | $40.64 |
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