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BREMER TRUST NATIONAL ASSOCIATION
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 2,786 | 2,786 | 183,000 | 183,000 | $65.69 |
12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -4,788 | 0 | -227,000 | |
09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 4,788 | -2,408 | 227,000 | -98,000 | $47.41 |
06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 7,196 | -451 | 325,000 | -230,000 | $45.16 |
03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 5,056 | -2,591 | 208,000 | -347,000 | $41.14 |
12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 6,957 | -559 | 265,000 | 18,000 | $38.09 |
09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 7,516 | -131 | 247,000 | -308,000 | $32.86 |
06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 7,987 | 340 | 558,000 | 3,000 | $69.86 |
03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 7,938 | 291 | 544,000 | -11,000 | $68.53 |
12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 7,849 | 202 | 575,000 | 20,000 | $73.26 |
09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 7,637 | -10 | 548,000 | -7,000 | $71.76 |
06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 7,646 | -1 | 553,000 | -2,000 | $72.33 |
03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 8,476 | 829 | 624,000 | 69,000 | $73.62 |
12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 7,998 | 351 | 556,000 | 1,000 | $69.52 |
09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 8,115 | 468 | 533,000 | -22,000 | $65.68 |
06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 7,982 | 335 | 553,000 | -2,000 | $69.28 |
03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 7,647 | 746 | 555,000 | 95,000 | $72.58 |
12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 6,901 | -80 | 460,000 | 40,000 | $66.66 |
09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 6,981 | 21 | 420,000 | 50,000 | $60.16 |
06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 6,960 | 177 | 370,000 | -35,000 | $53.16 |
03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 6,783 | 397 | 405,000 | 47,000 | $59.71 |
12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 6,391 | 5 | 316,000 | -42,000 | $49.44 |
09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 6,386 | 105 | 358,000 | -17,000 | $56.06 |
06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 6,281 | 205 | 375,000 | 48,000 | $59.70 |
03/31/2011 | BAXTER INTERNATIONAL INC | BAX | 6,076 | 484 | 327,000 | 44,000 | $53.82 |
12/31/2010 | BAXTER INTERNATIONAL INC | BAX | 5,592 | 917 | 283,000 | 60,000 | $50.61 |
09/30/2010 | BAXTER INTERNATIONAL INC | BAX | 4,675 | -762 | 223,000 | 2,000 | $47.70 |
06/30/2010 | BAXTER INTERNATIONAL INC | BAX | 5,437 | -430 | 221,000 | -120,000 | $40.65 |
03/31/2010 | BAXTER INTERNATIONAL INC | BAX | 5,867 | 1,877 | 341,000 | 107,000 | $58.12 |
12/31/2009 | BAXTER INTERNATIONAL INC | BAX | 3,990 | 203 | 234,000 | 18,000 | $58.65 |
09/30/2009 | BAXTER INTERNATIONAL INC | BAX | 3,787 | 3,787 | 216,000 | 216,000 | $57.04 |
12/31/2008 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,367 | 0 | -221,000 | |
09/30/2008 | BAXTER INTERNATIONAL INC | BAX | 3,367 | -677 | 221,000 | -37,000 | $65.64 |
06/30/2008 | BAXTER INTERNATIONAL INC | BAX | 4,044 | -278 | 258,000 | 8,000 | $63.80 |
03/31/2008 | BAXTER INTERNATIONAL INC | BAX | 4,322 | -1,378 | 250,000 | -81,000 | $57.84 |
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