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Oakmark Funds > BAX

DateNameTickerSharesChangeValueChangePrice
06/30/2023BAXTER INTERNATIONAL INCBAX2,425,7792,417,029110,518,479,000110,072,491,000$45,559.99
12/31/2022BAXTER INTERNATIONAL INCBAX8,750-302445,988,000445,500,000$50,970.06
09/30/2022BAXTER INTERNATIONAL INCBAX9,0520488,000-93,000$53.91
06/30/2022BAXTER INTERNATIONAL INCBAX9,052-1,298581,000-222,000$64.18
03/31/2022BAXTER INTERNATIONAL INCBAX10,350-6,800803,000-669,000$77.58
12/31/2021BAXTER INTERNATIONAL INCBAX17,150-9,1271,472,000-641,000$85.83
09/30/2021BAXTER INTERNATIONAL INCBAX26,2776982,113,00054,000$80.41
06/30/2021BAXTER INTERNATIONAL INCBAX25,579-2,7602,059,000-215,000$80.50
12/31/2020BAXTER INTERNATIONAL INCBAX28,3394892,274,00034,000$80.24
09/30/2020BAXTER INTERNATIONAL INCBAX27,850-7,4502,240,000-799,000$80.43
06/30/2020BAXTER INTERNATIONAL INCBAX35,300-71,4953,039,000-5,632,000$86.09
03/31/2020BAXTER INTERNATIONAL INCBAX106,795-80,8148,671,000-7,017,000$81.19
12/31/2019BAXTER INTERNATIONAL INCBAX187,609-122,10015,688,000-11,402,000$83.62
09/30/2019BAXTER INTERNATIONAL INCBAX309,709-1,174,93727,090,000-94,503,000$87.47
06/30/2019BAXTER INTERNATIONAL INCBAX1,484,646-1,358,400121,593,000-109,575,000$81.90
03/31/2019BAXTER INTERNATIONAL INCBAX2,843,046-2,742,018231,168,000-136,441,000$81.31
12/31/2018BAXTER INTERNATIONAL INCBAX5,585,064-1,225,220367,609,000-157,396,000$65.82
09/30/2018BAXTER INTERNATIONAL INCBAX6,810,284-88,769525,005,00015,579,000$77.09
06/30/2018BAXTER INTERNATIONAL INCBAX6,899,053-19,768509,426,00059,426,000$73.84
03/31/2018BAXTER INTERNATIONAL INCBAX6,918,821-2,052,006450,000,000-129,874,000$65.04
12/31/2017BAXTER INTERNATIONAL INCBAX8,970,827-1,258,941579,874,000-62,044,000$64.64
09/30/2017BAXTER INTERNATIONAL INCBAX10,229,768-1,616,439641,918,000-75,252,000$62.75
06/30/2017BAXTER INTERNATIONAL INCBAX11,846,207-2,526,849717,170,000-28,217,000$60.54
03/31/2017BAXTER INTERNATIONAL INCBAX14,373,0561,039,729745,387,000154,188,000$51.86
12/31/2016BAXTER INTERNATIONAL INCBAX13,333,3277,236,943591,199,000301,011,000$44.34
09/30/2016BAXTER INTERNATIONAL INCBAX6,096,384-862,609290,188,000-24,497,000$47.60
06/30/2016BAXTER INTERNATIONAL INCBAX6,958,9931,852,148314,685,000104,896,000$45.22
03/31/2016BAXTER INTERNATIONAL INCBAX5,106,8455,106,845209,789,000209,789,000$41.08
12/31/2015BAXTER INTERNATIONAL INCBAX0-1,551,3500-101,908,000 
03/31/2015BAXTER INTERNATIONAL INCBAX0-3,8000-279,000 
12/31/2014BAXTER INTERNATIONAL INCBAX3,800-1,547,550279,000-101,629,000$73.42
09/30/2014BAXTER INTERNATIONAL INCBAX1,662,410-4,600119,311,000-1,214,000$71.77
06/30/2014BAXTER INTERNATIONAL INCBAX1,667,010115,660120,525,00018,617,000$72.30
03/31/2014BAXTER INTERNATIONAL INCBAX1,669,51034,006122,843,0009,094,000$73.58
12/31/2013BAXTER INTERNATIONAL INCBAX1,635,50484,154113,749,00011,841,000$69.55
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