JENNISON ASSOCIATES LLC – Abbott Laboratories Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$858.37M
portfolio value
JENNISON ASSOCIATES 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 | -18.80% | -2.05M shares | -328.64M | $96.76 | 8.87M |
| Q2 2022 | share | Increase | +80.52% | 4.87M shares | 470.68M | $108.65 | 10.92M |
| Q1 2022 | share | Increase | +240.82% | 4.27M shares | 466.41M | $118.36 | 6.05M |
| Q4 2021 | share | Increase | +21.63% | 315.78K shares | 77.45M | $141 | 1.77M |
| Q3 2021 | share | Decrease | -3.08% | -46.45K shares | -2.17M | $117.68 | 1.45M |
| Q2 2021 | share | Increase | +1221.02% | 1.39M shares | 160.97M | $115.05 | 1.50M |
| Q1 2021 | share | Decrease | -80.04% | -457.38K shares | -48.89M | $118.49 | 114.03K |
| Q4 2020 | share | Decrease | -22.33% | -164.24K shares | -17.49M | $107.81 | 571.42K |
| Q3 2020 | share | Increase | +2.08% | 14.96K shares | 14.16M | $106.81 | 735.66K |
| Q2 2020 | share | Decrease | -2.35% | -17.33K shares | 7.65M | $89.39 | 720.69K |
| Q1 2020 | share | Decrease | -65.78% | -1.41M shares | -129.07M | $76.84 | 738.03K |
| Q4 2019 | share | Decrease | -17.03% | -442.48K shares | -30.14M | $84.23 | 2.15M |
| Q3 2019 | share | Decrease | -4.42% | -120.23K shares | -11.23M | $80.81 | 2.59M |
| Q2 2019 | share | Decrease | -17.65% | -582.99K shares | -35.29M | $80.92 | 2.71M |
| Q1 2019 | share | Increase | +7.05% | 217.52K shares | 40.86M | $76.6 | 3.30M |
| Q4 2018 | share | Increase | +1.38% | 41.86K shares | -106K | $68.98 | 3.08M |
| Q3 2018 | share | Increase | +9.99% | 276.35K shares | 54.49M | $69.69 | 3.04M |
| Q2 2018 | share | Increase | +11.21% | 278.91K shares | 19.67M | $57.68 | 2.76M |
| Q1 2018 | share | Increase | +18.18% | 382.63K shares | 28.92M | $56.4 | 2.48M |
| Q4 2017 | share | Increase | +22.59% | 387.92K shares | 28.50M | $53.46 | 2.10M |
| Q3 2017 | share | Increase | +40.82% | 497.68K shares | 32.34M | $49.74 | 1.71M |
| Q2 2017 | share | Decrease | -1.56% | -19.35K shares | 4.26M | $45.07 | 1.21M |
| Q1 2017 | share | Decrease | -5.82% | -76.52K shares | 4.49M | $40.93 | 1.23M |
| Q4 2016 | share | Decrease | -2.00% | -26.86K shares | -6.24M | $35.17 | 1.31M |
| Q3 2016 | share | Decrease | -1.60% | -21.85K shares | 3.14M | $38.48 | 1.34M |
| Q2 2016 | share | Decrease | -93.39% | -19.27M shares | -809.84M | $35.55 | 1.36M |
| Q1 2016 | share | Decrease | -2.82% | -599.04K shares | -90.48M | $37.6 | 20.64M |