Current Value of Holding

$308 Thousand

Shares

9.86 Thousand

% of Portfolio

0.02%

Average Buy Price

$37.3

Avg closing price
Price range

40 Tweedy Browne Baxter International Trades

Tweedy Browne acquired 9.86 Thousand Baxter International shares worth $308 Thousand. That's 0.02% of their equity portfolio (43rd largest holding). Tweedy Browne started to build up the position in Baxter International in Q1 2013. Since then they sold 2.6 Million shares. The investor's estimated purchase price is $368 Thousand, resulting in a loss of 16%.

Avg closing price
Price range
Sold 8.1% shares (-870 shares) Q2 2024
Avg closing price $36.86
Price range $32.87 - $43.55
Sold 2.9% shares (-322 shares) Q4 2023
Avg closing price $35.38
Price range $31.71 - $38.95
Sold 2.1% shares (-235 shares) Q3 2023
Avg closing price $42.60
Price range $37.32 - $49.29
Sold 70.3% shares (-26.7 Thousand shares) Q2 2023
Avg closing price $43.55
Price range $39.98 - $47.68
Sold 0.6% shares (-230 shares) Q1 2023
Avg closing price $42.39
Price range $37.58 - $52.57
Sold 2.1% shares (-801 shares) Q4 2022
Avg closing price $53.71
Price range $49.71 - $57.71
Sold 0.6% shares (-231 shares) Q3 2022
Avg closing price $60.17
Price range $53.86 - $66.80
Sold 0.1% shares (-35 shares) Q2 2022
Avg closing price $72.57
Price range $63.83 - $80.00
Sold 1.4% shares (-544 shares) Q1 2022
Avg closing price $83.73
Price range $76.85 - $89.45
Sold 4.1% shares (-1.72 Thousand shares) Q4 2021
Avg closing price $80.50
Price range $74.57 - $87.19
Sold 1.0% shares (-407 shares) Q2 2021
Avg closing price $83.87
Price range $80.50 - $88.01
Sold 22.7% shares (-12.3 Thousand shares) Q1 2021
Avg closing price $79.41
Price range $76.38 - $86.03
Sold 2.2% shares (-1.22 Thousand shares) Q4 2020
Avg closing price $79.21
Price range $75.39 - $82.36
Sold 11.8% shares (-7.42 Thousand shares) Q3 2020
Avg closing price $84.12
Price range $78.33 - $90.73
Sold 0.5% shares (-310 shares) Q2 2020
Avg closing price $87.11
Price range $78.66 - $94.14
Sold 0.8% shares (-495 shares) Q1 2020
Avg closing price $86.29
Price range $71.57 - $93.30
Sold 11.8% shares (-8.49 Thousand shares) Q4 2019
Avg closing price $82.74
Price range $76.70 - $88.45
Sold 0.2% shares (-123 shares) Q2 2019
Avg closing price $77.64
Price range $73.44 - $82.41
Sold 0.2% shares (-180 shares) Q4 2018
Avg closing price $67.18
Price range $61.45 - $77.80
Sold 95.2% shares (-1.44 Million shares) Q1 2018
Avg closing price $67.65
Price range $62.56 - $72.26

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