US BANCORP \DE\ – Abbott Laboratories Transaction History
US BANCORP \DE\ portfolio value:
$286.98M
portfolio value
US BANCORP \DE\ 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 | -1.43% | -43.04K shares | -39.94M | $96.76 | 2.96M |
| Q2 2022 | share | Decrease | -0.32% | -9.51K shares | -30.34M | $108.65 | 3.00M |
| Q1 2022 | share | Increase | +0.83% | 24.71K shares | -64.07M | $118.36 | 3.01M |
| Q4 2021 | share | Increase | +0.43% | 12.86K shares | 69.21M | $141 | 2.99M |
| Q3 2021 | share | Decrease | -0.21% | -6.14K shares | 5.84M | $117.68 | 2.98M |
| Q3 2021 | put | Decrease | -100.00% | -5 shares | -1K | $117.68 | 0 |
| Q2 2021 | share | Decrease | -1.49% | -45.11K shares | -17.08M | $115.05 | 2.98M |
| Q2 2021 | put | 0.00% | 0 shares | -1K | $115.05 | 5 | |
| Q1 2021 | put | Decrease | -64.29% | -9 shares | -1K | $118.49 | 5 |
| Q1 2021 | share | Decrease | -0.36% | -10.87K shares | 30.19M | $118.49 | 3.03M |
| Q4 2020 | share | Increase | +0.14% | 4.19K shares | 2.46M | $107.81 | 3.04M |
| Q4 2020 | put | Decrease | -92.27% | -167 shares | -4K | $107.81 | 14 |
| Q3 2020 | put | Increase | +2.84% | 5 shares | -60K | $106.81 | 181 |
| Q3 2020 | share | Increase | +1.11% | 33.25K shares | 55.91M | $106.81 | 3.03M |
| Q2 2020 | share | Increase | +0.03% | 885 shares | 37.70M | $89.39 | 3.00M |
| Q2 2020 | put | Increase | +14.29% | 22 shares | -16K | $89.39 | 176 |
| Q1 2020 | put | 0.00% | 0 shares | 63K | $76.84 | 154 | |
| Q1 2020 | share | Increase | +2.74% | 80.02K shares | -16.93M | $76.84 | 3.00M |
| Q4 2019 | put | Increase | 0.00% | 154 shares | 20K | $84.23 | 154 |
| Q4 2019 | share | Decrease | -2.51% | -75.17K shares | 3.04M | $84.23 | 2.92M |
| Q3 2019 | share | Decrease | -4.67% | -147.10K shares | -13.66M | $80.81 | 2.99M |
| Q2 2019 | share | Decrease | -2.34% | -75.24K shares | 7.07M | $80.92 | 3.14M |
| Q1 2019 | share | Decrease | -3.08% | -102.29K shares | 17.12M | $76.6 | 3.22M |
| Q4 2018 | share | Decrease | -0.65% | -21.83K shares | -5.02M | $68.98 | 3.32M |
| Q3 2018 | share | Increase | +9.89% | 301.25K shares | 59.76M | $69.69 | 3.34M |
| Q2 2018 | share | Decrease | -1.69% | -52.38K shares | 120K | $57.68 | 3.04M |
| Q1 2018 | share | Decrease | -2.16% | -68.31K shares | 4.92M | $56.4 | 3.09M |
| Q4 2017 | share | Decrease | -1.17% | -37.62K shares | 9.74M | $53.46 | 3.16M |
| Q3 2017 | share | Decrease | -1.11% | -36.02K shares | 13.46M | $49.74 | 3.20M |
| Q2 2017 | share | Decrease | -0.48% | -15.57K shares | 12.91M | $45.07 | 3.23M |
| Q1 2017 | share | Increase | +5.25% | 162.44K shares | 25.77M | $40.93 | 3.25M |
| Q4 2016 | share | Decrease | -0.14% | -4.23K shares | -12.17M | $35.17 | 3.09M |
| Q3 2016 | share | Decrease | -4.11% | -132.77K shares | 4.01M | $38.48 | 3.09M |
| Q2 2016 | share | Increase | +2.04% | 64.48K shares | -5.44M | $35.55 | 3.22M |
| Q1 2016 | share | Increase | +1.59% | 49.49K shares | -7.52M | $37.6 | 3.16M |