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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> BAX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 7,000 | 7,000 | 318,920,000 | 318,920,000 | $45,560.00 |
12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 0 | -13,945 | 0 | -1,122,000 | |
09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 13,945 | 0 | 1,122,000 | -1,000 | $80.46 |
06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 13,945 | 13,945 | 1,123,000 | 1,123,000 | $80.53 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 0 | -8,024 | 0 | -669,000 | |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 8,024 | -23,658 | 669,000 | -2,042,000 | $83.37 |
09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 31,682 | 13,152 | 2,711,000 | 1,195,000 | $85.57 |
06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 18,530 | 0 | 1,516,000 | 40,000 | $81.81 |
03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 18,530 | -1,245 | 1,476,000 | 176,000 | $79.65 |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 19,775 | -24,156 | 1,300,000 | -2,047,000 | $65.74 |
09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 43,931 | 10,042 | 3,347,000 | 825,000 | $76.19 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 33,889 | -7,041 | 2,522,000 | -80,000 | $74.42 |
03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 40,930 | -8,969 | 2,602,000 | -655,000 | $63.57 |
12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 49,899 | -105,033 | 3,257,000 | -6,431,000 | $65.27 |
09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 154,932 | 85,537 | 9,688,000 | 5,521,000 | $62.53 |
06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 69,395 | -30,146 | 4,167,000 | -1,015,000 | $60.05 |
03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 99,541 | -186,710 | 5,182,000 | -7,558,000 | $52.06 |
12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 286,251 | -253,480 | 12,740,000 | -12,603,000 | $44.51 |
09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 539,731 | 531,831 | 25,343,000 | 24,988,000 | $46.95 |
06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 7,900 | -527,634 | 355,000 | -21,715,000 | $44.94 |
03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 535,534 | 470,365 | 22,070,000 | 17,522,000 | $41.21 |
12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 535,534 | 528,204 | 20,430,000 | 19,947,000 | $38.15 |
09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 7,900 | 570 | 248,000 | -235,000 | $31.39 |
06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 5,900 | -1,430 | 415,000 | -68,000 | $70.34 |
03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 5,900 | -1,430 | 404,000 | -79,000 | $68.47 |
12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 55,375 | 48,045 | 4,107,000 | 3,624,000 | $74.17 |
09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 5,900 | 0 | 423,000 | -2,000 | $71.69 |
06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 5,900 | -1,430 | 425,000 | -58,000 | $72.03 |
03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 39,273 | 31,943 | 2,894,000 | 2,411,000 | $73.69 |
12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 5,900 | -1,430 | 408,000 | -75,000 | $69.15 |
09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 7,330 | -57,839 | 483,000 | -4,065,000 | $65.89 |
06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 65,169 | 0 | 4,548,000 | 4,543,267 | $69.79 |
03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 65,169 | 0 | 4,733 | -4,339,267 | $0.07 |
12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 65,169 | 0 | 4,344,000 | 4,340,070 | $66.66 |
09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 65,169 | 69 | 3,930 | 485 | $0.06 |
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