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PARADIGM ASSET MANAGEMENT CO LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 21,100 | 17,900 | 961,316 | 831,524 | $45.56 |
03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 3,200 | -4,050 | 129,792 | -260,693 | $40.56 |
09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 7,250 | -100 | 390,485 | -81,605 | $53.86 |
06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 7,350 | -2,100 | 472,090 | -732,280,910 | $64.23 |
03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 9,450 | 0 | 732,753,000 | 731,941,812 | $77,540.00 |
12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 9,450 | -300 | 811,188 | 26,996 | $85.84 |
09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 9,750 | -700 | 784,192 | -57,033 | $80.43 |
06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 10,450 | -200 | 841,225 | -56,996 | $80.50 |
03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 10,650 | -500 | 898,221 | 3,545 | $84.34 |
12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 11,150 | 1,800 | 894,676 | 142,749 | $80.24 |
09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 9,350 | -1,600 | 751,927 | -190,868 | $80.42 |
06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 10,950 | -1,000 | 942,795 | -27,426 | $86.10 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 11,950 | 0 | 970,221 | -29,038 | $81.19 |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 11,950 | 600 | 999,259 | 6,474 | $83.62 |
09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 11,350 | -2,600 | 992,785 | -1,141,512,215 | $87.47 |
06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 13,950 | 8,200 | 1,142,505,000 | 1,142,037,467 | $81,900.00 |
03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 5,750 | -350 | 467,533 | 66,031 | $81.31 |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 6,100 | 600 | 401,502 | -22,493 | $65.82 |
09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 5,500 | -42,000 | 423,995 | -3,083,405 | $77.09 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 47,500 | 0 | 3,507,400 | 418,000 | $73.84 |
03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 47,500 | -3,100 | 3,089,400 | -181,384 | $65.04 |
12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 50,600 | 50,600 | 3,270,784 | 3,270,784 | $64.64 |
06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 0 | -46,900 | 0 | -3,406,816 | |
03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 46,900 | -3,300 | 3,406,816 | 60,484 | $72.64 |
12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 50,200 | -2,900 | 3,346,332 | 146,526 | $66.66 |
09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 53,100 | 600 | 3,199,806 | 409,431 | $60.26 |
06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 52,500 | -1,500 | 2,790,375 | -437,745 | $53.15 |
03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 54,000 | 3,500 | 3,228,120 | 729,380 | $59.78 |
12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 50,500 | -1,500 | 2,498,740 | -420,540 | $49.48 |
09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 52,000 | -12,800 | 2,919,280 | -948,632 | $56.14 |
06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 64,800 | -10,600 | 3,867,912 | -186,346 | $59.69 |
03/31/2011 | BAXTER INTERNATIONAL INC | BAX | 75,400 | 5,100 | 4,054,258 | 495,672 | $53.77 |
12/31/2010 | BAXTER INTERNATIONAL INC | BAX | 70,300 | 38,200 | 3,558,586 | 2,027,095 | $50.62 |
09/30/2010 | BAXTER INTERNATIONAL INC | BAX | 32,100 | -29,550 | 1,531,491 | -973,965 | $47.71 |
06/30/2010 | BAXTER INTERNATIONAL INC | BAX | 61,650 | 51,850 | 2,505,456 | 1,935,096 | $40.64 |
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