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BLACKHILL CAPITAL INC
> BAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 5,000 | -43,500 | 227,800,000 | 225,188,000 | $45,560.00 |
09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 48,500 | 0 | 2,612,000 | -503,000 | $53.86 |
06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 48,500 | 0 | 3,115,000 | -646,000 | $64.23 |
03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 48,500 | 0 | 3,761,000 | -402,000 | $77.55 |
12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 48,500 | -18,200 | 4,163,000 | -1,202,000 | $85.84 |
09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 66,700 | -47,500 | 5,365,000 | -3,828,000 | $80.43 |
06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 114,200 | 0 | 9,193,000 | -439,000 | $80.50 |
03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 114,200 | -8,000 | 9,632,000 | -173,000 | $84.34 |
12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 122,200 | 0 | 9,805,000 | -22,000 | $80.24 |
09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 122,200 | -500 | 9,827,000 | -737,000 | $80.42 |
06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 122,700 | 0 | 10,564,000 | 602,000 | $86.10 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 122,700 | -13,000 | 9,962,000 | -1,385,000 | $81.19 |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 135,700 | -1,250 | 11,347,000 | -632,000 | $83.62 |
09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 136,950 | -1,600 | 11,979,000 | 632,000 | $87.47 |
06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 138,550 | 0 | 11,347,000 | 81,000 | $81.90 |
03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 138,550 | 0 | 11,266,000 | 2,147,000 | $81.31 |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 138,550 | 0 | 9,119,000 | -1,562,000 | $65.82 |
09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 138,550 | 0 | 10,681,000 | 450,000 | $77.09 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 138,550 | -4,450 | 10,231,000 | 930,000 | $73.84 |
03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 143,000 | 0 | 9,301,000 | 57,000 | $65.04 |
12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 143,000 | 1,000 | 9,244,000 | 333,000 | $64.64 |
09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 142,000 | 28,100 | 8,911,000 | 2,015,000 | $62.75 |
06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 113,900 | 0 | 6,896,000 | 989,000 | $60.54 |
03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 113,900 | 113,900 | 5,907,000 | 5,907,000 | $51.86 |
09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 0 | -61,000 | 0 | -4,431,040 | |
06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 0 | -61,000 | 0 | -4,431,040 | |
03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 61,000 | -2,000 | 4,431,040 | 231,460 | $72.64 |
12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 63,000 | 0 | 4,199,580 | 402,570 | $66.66 |
09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 63,000 | 0 | 3,797,010 | 448,560 | $60.27 |
06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 63,000 | 63,000 | 3,348,450 | 3,348,450 | $53.15 |
12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 0 | -58,000 | 0 | -3,256,120 | |
09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 58,000 | 0 | 3,256,120 | -205,900 | $56.14 |
06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 58,000 | 0 | 3,462,020 | 343,360 | $59.69 |
03/31/2011 | BAXTER INTERNATIONAL INC | BAX | 58,000 | 0 | 3,118,660 | 182,700 | $53.77 |
12/31/2010 | BAXTER INTERNATIONAL INC | BAX | 58,000 | 0 | 2,935,960 | 168,780 | $50.62 |
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