박스터 인터내셔널 주식회사
US ˙ NYSE ˙ US0718131099

SecurityBAX / Baxter International Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership1,065 shares
Latest Disclosed Value $ 48,521
First Command Bank reports 16.47% decrease in ownership of BAX / Baxter International Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,065 shares of Baxter International Inc. (US:BAX) valued at $48,521 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,275 shares of Baxter International Inc.. This represents a change in shares of -16.47% during the quarter. The current value of the position is $20,640 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)
2023-07-21 2023-06-30 13F Baxter Intl COM 071813109 1,065 -210 -16.47 49 -5.88 0.0046
2023-04-14 2023-03-31 13F Baxter Intl COM 071813109 1,275 -200 -13.56 52 0.0053
2023-01-23 2022-12-31 13F Baxter Intl COM 071813109 1,475 0 0.00 0 -100.00 0.0095
2022-10-24 2022-09-30 13F Baxter Intl COM 071813109 1,475 -28 -1.86 79 -18.56 0.0115
2022-08-24 2022-06-30 13F/A-1 Baxter Intl COM 071813109 1,503 28 1.90 97 -14.91 0.0141
2022-07-21 2022-06-30 13F Baxter Intl COM 071813109 1,503 28 97 0.0083
2022-08-24 2022-03-31 13F/A-1 Baxter Intl COM 071813109 1,475 0 0.00 114 -3.39 0.0156
2022-04-14 2022-03-31 13F Baxter Intl COM 071813109 2,550 1,075 197 0.0228
2022-01-25 2021-12-31 13F Baxter Intl COM 071813109 1,475 0 0.00 118 0.00 0.0202
2021-12-16 2021-09-30 13F Baxter Intl COM 071813109 1,475 0 0.00 118 -0.84 0.0202
2021-07-20 2021-06-30 13F Baxter Intl COM 071813109 1,475 0 0.00 119 -4.80 0.0134
2021-04-20 2021-03-31 13F Baxter Intl COM 071813109 1,475 0 0.00 125 5.93 0.0270
2021-01-19 2020-12-31 13F Baxter Intl COM 071813109 1,475 0 0.00 118 0.00 0.0289
2020-10-20 2020-09-30 13F Baxter Intl COM 071813109 1,475 0 0.00 118 -7.09 0.0335
2020-07-20 2020-06-30 13F/A-1 Baxter Intl COM 071813109 1,475 0 0.00 127 6.72 0.0406
2020-07-17 2020-06-30 13F Baxter Intl COM 071813109 1,475 0 127 21,791.8008
2020-04-20 2020-03-31 13F Baxter Intl COM 071813109 1,475 0 0.00 119 -3.25 0.0645
2020-01-14 2019-12-31 13F Baxter Intl COM 071813109 1,475 0 0.00 123 -4.65 0.0582
2019-10-15 2019-09-30 13F Baxter Intl COM 071813109 1,475 0 0.00 129 6.61 0.0651
2019-07-11 2019-06-30 13F Baxter Intl COM 071813109 1,475 800 118.52 121 120.00 0.0611
2019-04-17 2019-03-31 13F Baxter Intl COM 071813109 675 0 0.00 55 25.00 0.0274
2019-01-18 2018-12-31 13F Baxter Intl COM 071813109 675 0 0.00 44 -15.38 0.0227
2018-10-22 2018-09-30 13F Baxter Intl COM 071813109 675 0 0.00 52 4.00 0.0146
2018-07-20 2018-06-30 13F Baxter Intl COM 071813109 675 -100 -12.90 50 0.00 0.0146
2018-04-12 2018-03-31 13F Baxter Intl COM 071813109 775 0 0.00 50 0.00 0.0273
2018-01-12 2017-12-31 13F Baxter Intl COM 071813109 775 0 0.00 50 2.04 0.0279
2017-10-10 2017-09-30 13F Baxter Intl COM 071813109 775 365 89.02 49 96.00 0.0305
2017-07-10 2017-06-30 13F/A-1 Baxter Intl COM 071813109 410 0 0.00 25 13.64 0.0164
2017-07-10 2017-06-30 13F Baxter Intl COM 071813109 410 25
2017-04-13 2017-03-31 13F Baxter Intl COM 071813109 410 0 0.00 22 22.22 0.0155
2017-01-27 2016-12-31 13F Baxter Intl COM 071813109 410 410 18 0.0144
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.