Baxter International shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Baxter International
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Quarterly reported holdings in Baxter International by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $339k | 9.0k | 37.74 |
| 2023-06-30 | $435k | 9.5k | 45.56 |
| 2023-03-31 | $450k | 11k | 40.56 |
| 2022-12-31 | $600k | 12k | 50.97 |
| 2022-09-30 | $657k | 12k | 53.88 |
| 2022-06-30 | $759k | 12k | 64.22 |
| 2022-03-31 | $946k | 12k | 77.52 |
| 2021-12-31 | $1.1M | 13k | 85.83 |
| 2021-09-30 | $1.3M | 16k | 80.41 |
| 2021-06-30 | $1.4M | 17k | 80.49 |
| 2021-03-31 | $4.3M | 51k | 84.34 |
| 2020-12-31 | $4.3M | 54k | 80.25 |
| 2020-09-30 | $4.3M | 54k | 80.42 |
| 2020-06-30 | $4.5M | 52k | 86.11 |
| 2020-03-31 | $4.2M | 52k | 81.20 |
| 2019-12-31 | $4.2M | 50k | 83.62 |
| 2019-09-30 | $4.4M | 51k | 87.46 |
| 2019-06-30 | $4.2M | 51k | 81.90 |
| 2019-03-31 | $4.1M | 51k | 81.31 |
| 2018-12-31 | $3.0M | 46k | 65.81 |
| 2018-09-30 | $3.7M | 48k | 77.09 |
| 2018-06-30 | $3.5M | 47k | 73.84 |
| 2018-03-31 | $3.0M | 46k | 65.03 |
| 2017-12-31 | $4.0M | 62k | 64.64 |
| 2017-09-30 | $2.9M | 46k | 62.75 |
| 2017-06-30 | $2.8M | 47k | 60.55 |
| 2017-03-31 | $1.7M | 30k | 56.34 |
| 2016-12-31 | $1.3M | 30k | 44.35 |
| 2016-09-30 | $1.4M | 29k | 47.61 |
| 2016-06-30 | $1.1M | 25k | 45.23 |
| 2016-03-31 | $864k | 21k | 41.08 |
| 2015-12-31 | $745k | 20k | 38.15 |
| 2015-09-30 | $673k | 21k | 32.86 |
| 2015-06-30 | $1.4M | 20k | 69.93 |
| 2015-03-31 | $1.3M | 20k | 68.51 |
| 2014-12-31 | $1.1M | 15k | 73.32 |
| 2014-09-30 | $1.3M | 18k | 71.79 |
| 2014-06-30 | $862k | 12k | 72.29 |
| 2014-03-31 | $565k | 7.7k | 73.62 |