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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> BAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 366,450 | -786,708 | 16,695,462,000 | -30,076,625,000 | $45,560.00 |
03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 1,153,158 | -416,250 | 46,772,087,000 | -33,220,639,000 | $40,560.00 |
12/31/2022 | BAXTER INTERNATIONAL INC | BAX | 1,569,408 | -2,055,258 | 79,992,726,000 | 79,797,501,000 | $50,970.00 |
09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 3,624,666 | -1,100 | 195,225,000 | -37,658,000 | $53.86 |
06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 3,625,766 | -216,600 | 232,883,000 | -65,054,000 | $64.23 |
03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 3,842,366 | -991,500 | 297,937,000 | -117,002,000 | $77.54 |
12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 4,833,866 | -2,188,134 | 414,939,000 | -149,840,000 | $85.84 |
09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 7,022,000 | -588,000 | 564,779,000 | -47,826,000 | $80.43 |
06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 7,610,000 | -554,063 | 612,605,000 | -42,479,000 | $80.50 |
12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 8,164,063 | 289,794 | 655,084,000 | 21,835,000 | $80.24 |
09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 7,874,269 | 266,100 | 633,249,000 | -21,814,000 | $80.42 |
06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 7,608,169 | -5,700 | 655,063,000 | 36,893,000 | $86.10 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 7,613,869 | 787,900 | 618,170,000 | 47,382,000 | $81.19 |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 6,825,969 | 391,314 | 570,788,000 | 7,949,000 | $83.62 |
09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 6,434,655 | 4,186 | 562,839,000 | 36,184,000 | $87.47 |
06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 6,430,469 | 1,945,800 | 526,655,000 | 162,007,000 | $81.90 |
03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 4,484,669 | 780,400 | 364,648,000 | 120,833,000 | $81.31 |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 3,704,269 | 3,581,900 | 243,815,000 | 234,382,000 | $65.82 |
09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 122,369 | -5,300 | 9,433,000 | 6,000 | $77.09 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 127,669 | -21,100 | 9,427,000 | -249,000 | $73.84 |
03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 148,769 | -3,300 | 9,676,000 | -154,000 | $65.04 |
12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 152,069 | -71,100 | 9,830,000 | -4,233,000 | $64.64 |
09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 223,169 | 4,500 | 14,063,000 | 862,000 | $63.02 |
06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 218,669 | -39,800 | 13,201,000 | -218,000 | $60.37 |
03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 258,469 | -46,900 | 13,419,000 | -104,000 | $51.92 |
12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 305,369 | -79,900 | 13,523,000 | -4,816,000 | $44.28 |
09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 385,269 | 203,518 | 18,339,000 | 10,120,000 | $47.60 |
06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 181,751 | 89,751 | 8,219,000 | 4,440,000 | $45.22 |
03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 92,000 | 92,000 | 3,779,000 | 3,779,000 | $41.08 |
12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 232,500 | -367,200 | 8,870,000 | -32,671,000 | $38.15 |
09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 241,000 | -358,700 | 7,917,000 | -33,624,000 | $32.85 |
06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 239,000 | -360,700 | 16,713,000 | -24,828,000 | $69.93 |
03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 239,500 | -360,200 | 16,406,000 | -25,135,000 | $68.50 |
12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 263,000 | -336,700 | 19,275,000 | -22,266,000 | $73.29 |
09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 286,500 | -316,900 | 20,562,000 | -19,075,000 | $71.77 |
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