Richard Pzena - Hancock Classic Value
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,254,278 | 3.94 | Reduce 11.68% | 0.52 | $37.97 |
| 2024 Q2 | 1,420,204 | 4.12 | Reduce 13.97% | 0.67 | $33.45 |
| 2024 Q1 | 1,650,899 | 4.18 | $42.74 | ||
| 2023 Q4 | 1,650,899 | 4.02 | Add 80.06% | 1.79 | $38.66 |
| 2023 Q3 | 916,871 | 2.35 | Buy | 2.35 | $37.74 |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 1.02 | |
| 2016 Q2 | 360,100 | 1.02 | Reduce 53.46% | 1.17 | $45.22 |
| 2016 Q1 | 773,825 | 1.69 | $41.08 | ||
| 2015 Q4 | 773,825 | 1.52 | $38.15 | ||
| 2015 Q3 | 773,825 | 1.35 | Reduce 9.08% | 0.13 | $32.85 |
| 2015 Q2 | 851,150 | 2.72 | Reduce 7.09% | 0.21 | $69.93 |
| 2015 Q1 | 916,150 | 2.53 | Add 26.42% | 0.53 | $68.50 |
| 2014 Q4 | 724,700 | 2.02 | Buy | 2.02 | $73.29 |