T. Rowe Price Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,265,067
| Closed | -$377M | – | 572 |
|
|
2023
Q2 | $377M | Buy |
8,265,067
+1,060,300
| +15% | +$48.3M | 0.26% | 112 |
|
|
2023
Q1 | $292M | Buy |
7,204,767
+114,267
| +2% | +$4.63M | 0.21% | 125 |
|
|
2022
Q4 | $361M | Buy |
+7,090,500
| New | +$361M | 0.28% | 101 |
|