Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BAX holding history
Baxter International Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAX overviewAll 13F holders of BAXFull Q4 2023 holdings
- Shares (Q4 2023)
- 22,507
- Value
- $882.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 22,507 | $882.0K | <0.1% | −9,534−29.8% | Reduced | Holders |
| Q3 2023 | 32,041 | $1.22M | <0.1% | −6,639−17.2% | Reduced | Holders |
| Q2 2023 | 38,680 | $1.78M | <0.1% | −26,744−40.9% | Reduced | Holders |
| Q1 2023 | 65,424 | $2.68M | 0.1% | −239,680−78.6% | Reduced | Holders |
| Q4 2022 | 305,104 | $15.6M | 0.3% | −253,163−45.3% | Reduced | Holders |
| Q3 2022 | 558,267 | $30.2M | 0.6% | −36,669−6.2% | Reduced | Holders |
| Q2 2022 | 594,936 | $38.4M | 0.8% | −9,220−1.5% | Reduced | Holders |
| Q1 2022 | 604,156 | $47.0M | 0.8% | −647−0.1% | Reduced | Holders |
| Q4 2021 | 604,803 | $52.1M | 0.9% | +2,467+0.4% | Added | Holders |
| Q3 2021 | 602,336 | $48.4M | 0.9% | −5,027−0.8% | Reduced | Holders |
| Q2 2021 | 607,363 | $48.9M | 0.9% | +5,212+0.9% | Added | Holders |
| Q1 2021 | 602,151 | $50.8M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.