News + Filings Holdings
|
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> BAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 331,707 | -1,035,785 | 15,113,000 | -40,352,000 | $45.56 |
03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 1,367,492 | 343,704 | 55,465,000 | 3,283,000 | $40.56 |
12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 1,023,788 | 134,943 | 52,182,000 | 4,309,000 | $50.97 |
09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 888,845 | -1,149,174 | 47,873,000 | -83,029,000 | $53.86 |
06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 2,038,019 | -636,177 | 130,902,000 | -76,455,000 | $64.23 |
03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 2,674,196 | 1,085,820 | 207,357,000 | 71,011,000 | $77.54 |
12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 1,588,376 | 49,603 | 136,346,000 | 12,582,000 | $85.84 |
09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 1,538,773 | -846,416 | 123,764,000 | -68,244,000 | $80.43 |
06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 2,385,189 | -708,888 | 192,008,000 | -68,946,000 | $80.50 |
03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 3,094,077 | 585,063 | 260,954,000 | 59,631,000 | $84.34 |
12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 2,509,014 | 901,733 | 201,323,000 | 72,065,000 | $80.24 |
09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 1,607,281 | 399,467 | 129,258,000 | 25,265,000 | $80.42 |
06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 1,207,814 | 677,108 | 103,993,000 | 60,905,000 | $86.10 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 530,706 | 518,706 | 43,088,000 | 42,085,000 | $81.19 |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 12,000 | 12,000 | 1,003,000 | 1,003,000 | $83.58 |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 0 | -36,200 | 0 | -2,791,000 | |
09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 36,200 | 17,000 | 2,791,000 | 1,373,000 | $77.10 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 19,200 | -29,500 | 1,418,000 | -1,749,000 | $73.85 |
03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 48,700 | 48,700 | 3,167,000 | 3,167,000 | $65.03 |
12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 0 | -191,701 | 0 | -12,029,000 | |
09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 191,701 | -2,230,874 | 12,029,000 | -134,634,000 | $62.75 |
06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 2,422,575 | 1,120,381 | 146,663,000 | 79,131,000 | $60.54 |
03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 1,302,194 | 1,302,194 | 67,532,000 | 67,532,000 | $51.86 |
12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,991,032 | 0 | -189,973,000 | |
09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 3,991,032 | -15,630 | 189,973,000 | 8,792,000 | $47.60 |
06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 4,006,662 | 3,673,462 | 181,181,000 | 167,493,000 | $45.22 |
03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 333,200 | 333,200 | 13,688,000 | 13,688,000 | $41.08 |
12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 0 | -631,815 | 0 | -41,504,000 | |
09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 631,815 | 631,815 | 41,504,000 | 41,504,000 | $65.69 |
06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 1,287,212 | 1,069,676 | 89,165,000 | 73,363,000 | $69.27 |
03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 217,536 | 217,536 | 15,802,000 | 15,802,000 | $72.64 |
09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 0 | -331,693 | 0 | -17,629,000 | |
06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 331,693 | 331,693 | 17,629,000 | 17,629,000 | $53.15 |
03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 0 | -375,053 | 0 | -18,558,000 | |
12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 375,053 | 375,053 | 18,558,000 | 18,558,000 | $49.48 |
<< Prev Next >> |
|