BARINGS LLC – Abbott Laboratories Transaction History
BARINGS LLC portfolio value:
$301,000
portfolio value
BARINGS LLC quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.61% | -4.98K shares | -579K | $96.76 | 3.10K |
| Q2 2022 | share | Increase | +50.81% | 2.72K shares | 244K | $108.65 | 8.09K |
| Q1 2022 | share | Decrease | -47.48% | -4.85K shares | -802K | $118.36 | 5.36K |
| Q4 2021 | share | Decrease | -4.25% | -453 shares | 178K | $141 | 10.21K |
| Q3 2021 | share | Decrease | -26.84% | -3.91K shares | -431K | $117.68 | 10.67K |
| Q2 2021 | share | Decrease | -7.06% | -1.10K shares | -190K | $115.05 | 14.58K |
| Q1 2021 | share | Increase | +31.34% | 3.74K shares | 573K | $118.49 | 15.69K |
| Q4 2020 | share | Decrease | -61.25% | -18.88K shares | -2.04M | $107.81 | 11.94K |
| Q3 2020 | share | Increase | +41.93% | 9.10K shares | 1.64M | $106.81 | 30.83K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $89.39 | 21.72K | |
| Q1 2020 | share | Increase | +47.62% | 7.00K shares | 437K | $76.84 | 21.72K |
| Q4 2019 | share | Decrease | -66.05% | -28.63K shares | -2.35M | $84.23 | 14.71K |
| Q3 2019 | share | Increase | +0.04% | 19 shares | -17K | $80.81 | 43.35K |
| Q2 2019 | share | Increase | +632.89% | 37.42K shares | 3.17M | $80.92 | 43.33K |
| Q1 2019 | share | Decrease | -81.06% | -25.3K shares | -1.78M | $76.6 | 5.91K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $68.98 | 31.21K | |
| Q3 2018 | share | Decrease | -53.97% | -36.6K shares | -1.84M | $69.69 | 31.21K |
| Q2 2018 | share | Decrease | -5.67% | -4.07K shares | -172K | $57.68 | 67.81K |
| Q1 2018 | share | 0.00% | 0 shares | 205K | $56.4 | 71.89K | |
| Q4 2017 | share | Decrease | -38.02% | -44.1K shares | -2.08M | $53.46 | 71.89K |
| Q3 2017 | share | Increase | +128.82% | 65.3K shares | 3.72M | $49.74 | 115.99K |
| Q2 2017 | share | Decrease | -20.73% | -13.25K shares | -376K | $45.07 | 50.69K |
| Q1 2017 | share | Increase | +2.27% | 1.41K shares | 438K | $40.93 | 63.94K |
| Q4 2016 | share | Increase | +19.04% | 10K shares | 181K | $35.17 | 62.52K |
| Q3 2016 | share | Increase | 0.00% | 52.52K shares | 2.22M | $38.48 | 52.52K |
| Q2 2016 | share | Increase | +106.89% | 35.3K shares | 1.30M | $35.55 | 68.32K |
| Q1 2016 | share | Decrease | -59.59% | -48.7K shares | -2.28M | $37.6 | 33.02K |