Current Value of Holding

$25.6 Million

Shares

626 Thousand

% of Portfolio

0.14%

Average Buy Price

$77.9

Avg closing price
Price range

46 Ray Dalio Baxter International Trades

Ray Dalio's position in Baxter International is currently worth $25.6 Million. That's 0.14% of their equity portfolio (116th largest holding). The first Baxter International trade was made in Q1 2006. Since then Ray Dalio bought shares 26 more times and sold shares on 22 occasions. The investor's estimated purchase price is $48.8 Million, resulting in a loss of 47%.

Avg closing price
Price range
Sold 10.3% shares (-72.2 Thousand shares) Q4 2023
Avg closing price $35.38
Price range $31.71 - $38.95
Increased shares by 14.4% (+87.7 Thousand shares) Q3 2023
Avg closing price $42.60
Price range $37.32 - $49.29
Sold 14.1% shares (-101 Thousand shares) Q2 2023
Avg closing price $43.55
Price range $39.98 - $47.68
Sold 5.3% shares (-39.7 Thousand shares) Q1 2023
Avg closing price $42.39
Price range $37.58 - $52.57
Sold 20.1% shares (-189 Thousand shares) Q4 2022
Avg closing price $53.71
Price range $49.71 - $57.71
Increased shares by 8.4% (+72.5 Thousand shares) Q3 2022
Avg closing price $60.17
Price range $53.86 - $66.80
Sold 8.6% shares (-81.2 Thousand shares) Q2 2022
Avg closing price $72.57
Price range $63.83 - $80.00
Increased shares by 45.3% (+296 Thousand shares) Q1 2022
Avg closing price $83.73
Price range $76.85 - $89.45
Increased shares by 15.3% (+86.9 Thousand shares) Q4 2021
Avg closing price $80.50
Price range $74.57 - $87.19
Sold 3.0% shares (-17.3 Thousand shares) Q3 2021
Avg closing price $79.02
Price range $73.77 - $83.61
Increased shares by 66.5% (+233 Thousand shares) Q2 2021
Avg closing price $83.87
Price range $80.50 - $88.01
Increased shares by 30.3% (+81.4 Thousand shares) Q1 2021
Avg closing price $79.41
Price range $76.38 - $86.03
Increased shares by 115.7% (+144 Thousand shares) Q4 2020
Avg closing price $79.21
Price range $75.39 - $82.36
New holding (+125 Thousand shares) Q3 2020
Avg closing price $84.12
Price range $78.33 - $90.73
Sold -16.6 Thousand shares Q2 2020
Avg closing price $87.11
Price range $78.66 - $94.14
New holding (+16.6 Thousand shares) Q1 2020
Avg closing price $86.29
Price range $71.57 - $93.30
Sold -25.2 Thousand shares Q1 2015
Avg closing price $37.96
Price range $36.44 - $39.87
Increased shares by 36.3% (+6.7 Thousand shares) Q4 2014
Avg closing price $39.01
Price range $36.57 - $40.62
Increased shares by 220.4% (+12.7 Thousand shares) Q3 2014
Avg closing price $40.65
Price range $38.76 - $41.87
Sold 90.7% shares (-56.5 Thousand shares) Q2 2014
Avg closing price $40.05
Price range $39.14 - $41.03

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