Baxter International Inc.
IT ˙ BIT ˙ US0718131099
16,56 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1BAX / Baxter International Inc.
InstitutionMotco
Latest Disclosed Ownership547 shares
Latest Disclosed Value $ 9,190
Motco reports 78.71% decrease in ownership of 1BAX / Baxter International Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 547 shares of Baxter International Inc. (IT:1BAX) valued at $8,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,569 shares of Baxter International Inc.. This represents a change in shares of -78.71% during the quarter. The current value of the position is $9,058 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F BAXTER INTERNATIONAL Com 071813109 547 -2,022 -78.71 9 -81.63 0.0005
2026-02-06 2025-12-31 13F BAXTER INTERNATIONAL Com 071813109 2,569 -502 -16.35 49 -28.99 0.0045
2025-10-22 2025-09-30 13F BAXTER INTERNATIONAL Com 071813109 3,071 2,424 374.65 70 392.86 0.0064
2025-08-01 2025-06-30 13F BAXTER INTERNATIONAL Com 071813109 647 100 18.28 14 -22.22 0.0013
2025-05-07 2025-03-31 13F BAXTER INTERNATIONAL Com 071813109 547 0 0.00 19 20.00 0.0020
2025-02-05 2024-12-31 13F BAXTER INTERNATIONAL Com 071813109 547 -500 -47.76 16 -61.54 0.0016
2024-11-05 2024-09-30 13F BAXTER INTERNATIONAL Com 071813109 1,047 0 0.00 40 11.43 0.0040
2024-08-07 2024-06-30 13F BAXTER INTERNATIONAL Com 071813109 1,047 500 91.41 35 52.17 0.0021
2024-05-09 2024-03-31 13F BAXTER INTERNATIONAL Com 071813109 547 -4 -0.73 23 9.52 0.0014
2024-02-09 2023-12-31 13F BAXTER INTERNATIONAL Com 071813109 551 0 0.00 21 5.00 0.0014
2023-11-07 2023-09-30 13F BAXTER INTERNATIONAL Com 071813109 551 -24 -4.17 21 -23.08 0.0014
2023-08-04 2023-06-30 13F BAXTER INTERNATIONAL Com 071813109 575 28 5.12 26 18.18 0.0017
2023-05-09 2023-03-31 13F BAXTER INTERNATIONAL Com 071813109 547 0 0.00 22 -18.52 0.0015
2023-02-10 2022-12-31 13F BAXTER INTERNATIONAL Com 071813109 547 -400 -42.24 28 -47.06 0.0021
2022-11-03 2022-09-30 13F BAXTER INTERNATIONAL Com 071813109 947 400 73.13 51 45.71 0.0040
2022-08-05 2022-06-30 13F BAXTER INTERNATIONAL Com 071813109 547 -115 -17.37 35 -31.37 0.0026
2022-05-06 2022-03-31 13F BAXTER INTERNATIONAL Com 071813109 662 0 0.00 51 -10.53 0.0021
2022-02-08 2021-12-31 13F BAXTER INTERNATIONAL Com 071813109 662 0 0.00 57 7.55 0.0035
2021-10-29 2021-09-30 13F BAXTER INTERNATIONAL Com 071813109 662 0 0.00 53 0.00 0.0035
2021-08-04 2021-06-30 13F BAXTER INTERNATIONAL Com 071813109 662 0 0.00 53 -5.36 0.0035
2021-04-16 2021-03-31 13F BAXTER INTERNATIONAL Com 071813109 662 -64 -8.82 56 -3.45 0.0040
2021-02-05 2020-12-31 13F BAXTER INTERNATIONAL Com 071813109 726 0 0.00 58 0.00 0.0043
2020-11-10 2020-09-30 13F BAXTER INTERNATIONAL Com 071813109 726 115 18.82 58 9.43 0.0046
2020-07-15 2020-06-30 13F BAXTER INTERNATIONAL Com 071813109 611 0 0.00 53 6.00 0.0046
2020-05-06 2020-03-31 13F BAXTER INTERNATIONAL Com 071813109 611 64 11.70 50 8.70 0.0050
2020-02-06 2019-12-31 13F BAXTER INTERNATIONAL Com 071813109 547 -345 -38.68 46 -41.03 0.0039
2019-11-05 2019-09-30 13F BAXTER INTERNATIONAL Com 071813109 892 -44 -4.70 78 1.30 0.0070
2019-08-07 2019-06-30 13F BAXTER INTERNATIONAL Com 071813109 936 389 71.12 77 75.00 0.0072
2019-05-02 2019-03-31 13F BAXTER INTERNATIONAL Com 071813109 547 0 0.00 44 22.22 0.0044
2019-02-08 2018-12-31 13F BAXTER INTERNATIONAL Com 071813109 547 -186 -25.38 36 -36.84 0.0040
2018-11-07 2018-09-30 13F BAXTER INTERNATIONAL Com 071813109 733 -400 -35.30 57 -32.14 0.0057
2018-08-08 2018-06-30 13F BAXTER INTERNATIONAL Com 071813109 1,133 0 0.00 84 13.51 0.0086
2018-05-08 2018-03-31 13F BAXTER INTERNATIONAL Com 071813109 1,133 -400 -26.09 74 -25.25 0.0076
2018-02-06 2017-12-31 13F BAXTER INTERNATIONAL Com 071813109 1,533 0 0.00 99 3.13 0.0100
2017-11-07 2017-09-30 13F BAXTER INTERNATIONAL Com 071813109 1,533 186 13.81 96 17.07 0.0098
2017-08-08 2017-06-30 13F BAXTER INTERNATIONAL Com 071813109 1,347 0 0.00 82 17.14 0.0085
2017-04-20 2017-03-31 13F BAXTER INTERNATIONAL Com 071813109 1,347 0 0.00 70 16.67 0.0076
2017-02-10 2016-12-31 13F BAXTER INTERNATIONAL Com 071813109 1,347 0 0.00 60 -6.25 0.0067
2016-11-08 2016-09-30 13F BAXTER INTERNATIONAL Com 071813109 1,347 0 0.00 64 4.92 0.0071
2016-08-05 2016-06-30 13F BAXTER INTERNATIONAL Com 071813109 1,347 0 0.00 61 10.91 0.0068
2016-05-03 2016-03-31 13F BAXTER INTERNATIONAL Com 071813109 1,347 0 0.00 55 7.84 0.0062
2016-02-04 2015-12-31 13F BAXTER INTERNATIONAL Com 071813109 1,347 0 0.00 51 15.91 0.0060
2015-11-04 2015-09-30 13F BAXTER INTERNATIONAL Com 071813109 1,347 -131 -8.86 44 -57.28 0.0053
2015-07-28 2015-06-30 13F BAXTER INTERNATIONAL Com 071813109 1,478 -84 -5.38 103 -3.74 0.0118
2015-05-05 2015-03-31 13F BAXTER INTERNATIONAL Com 071813109 1,562 -40 -2.50 107 -8.55 0.0120
2015-02-05 2014-12-31 13F BAXTER INTERNATIONAL Com 071813109 1,602 0 0.00 117 1.74 0.0124
2014-11-06 2014-09-30 13F BAXTER INTERNATIONAL Com 071813109 1,602 215 15.50 115 15.00 0.0121
2014-07-30 2014-06-30 13F BAXTER INTERNATIONAL Com 071813109 1,387 -40 -2.80 100 -4.76 0.0109
2014-05-05 2014-03-31 13F BAXTER INTERNATIONAL Com 071813109 1,427 0 0.00 105 6.06 0.0120
2014-01-27 2013-12-31 13F BAXTER INTERNATIONAL Com 071813109 1,427 0 0.00 99 5.32 0.0114
2013-10-29 2013-09-30 13F BAXTER INTERNATIONAL Com 071813109 1,427 0 0.00 94 -5.05 0.0115
2013-08-13 2013-06-30 13F BAXTER INTERNATIONAL Com 071813109 1,427 1,427 99 0.0126
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.