Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 2.19 | |
| 2017 Q4 | 170,490 | 2.19 | $64.64 | ||
| 2017 Q3 | 170,490 | 1.99 | $62.75 | ||
| 2017 Q2 | 170,490 | 2.04 | $60.54 | ||
| 2017 Q1 | 170,490 | 1.81 | $51.86 | ||
| 2016 Q4 | 170,490 | 1.64 | $44.34 | ||
| 2016 Q3 | 170,490 | 1.72 | $47.60 | ||
| 2016 Q2 | 170,490 | 1.64 | Reduce 3.62% | 0.06 | $45.22 |
| 2016 Q1 | 176,890 | 1.56 | $41.08 | ||
| 2015 Q4 | 176,890 | 1.37 | $38.15 | ||
| 2015 Q3 | 176,890 | 1.21 | $32.85 | ||
| 2015 Q2 | 176,890 | 2.34 | $69.93 | ||
| 2015 Q1 | 176,890 | 2.31 | $68.50 | ||
| 2014 Q4 | 176,890 | 2.47 | $73.29 | ||
| 2014 Q3 | 176,890 | 2.29 | $71.77 | ||
| 2014 Q2 | 176,890 | 2.17 | $72.30 | ||
| 2014 Q1 | 176,890 | 2.36 | $73.58 | ||
| 2013 Q4 | 176,890 | 2.20 | $69.55 | ||
| 2013 Q3 | 176,890 | 2.13 | $65.69 | ||
| 2013 Q2 | 176,890 | 2.38 | $69.27 | ||
| 2013 Q1 | 176,890 | 2.46 | $72.64 | ||
| 2012 Q4 | 176,890 | 2.47 | $66.66 | ||
| 2012 Q3 | 176,890 | 2.41 | $60.26 | ||
| 2012 Q2 | 176,890 | 2.25 | $53.15 | ||
| 2012 Q1 | 176,890 | 2.46 | $59.78 | ||
| 2011 Q4 | 176,890 | 2.26 | $49.48 | ||
| 2011 Q3 | 176,890 | 2.77 | $56.14 | ||
| 2011 Q2 | 176,890 | 2.47 | $59.69 | ||
| 2011 Q1 | 176,890 | 2.18 | $53.77 | ||
| 2010 Q4 | 176,890 | 2.28 | $50.62 | ||
| 2010 Q3 | 176,890 | 2.30 | Add 30.75% | 0.54 | $47.71 |
| 2010 Q2 | 135,290 | 1.75 | Buy | 1.75 | $40.64 |