ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Abbott Laboratories Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$9.17M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Increase | +6.37% | 5.67K shares | -510K | $96.76 | 94.82K |
| Q2 2022 | share | Increase | +10.20% | 8.25K shares | 111K | $108.65 | 89.14K |
| Q1 2022 | share | Decrease | -0.36% | -293 shares | -1.85M | $118.36 | 80.89K |
| Q4 2021 | share | Decrease | -4.37% | -3.71K shares | 1.39M | $141 | 81.18K |
| Q3 2021 | share | Decrease | -1.49% | -1.28K shares | 39K | $117.68 | 84.89K |
| Q2 2021 | share | Decrease | -2.32% | -2.04K shares | -583K | $115.05 | 86.17K |
| Q1 2021 | share | Decrease | -4.15% | -3.81K shares | 496K | $118.49 | 88.22K |
| Q4 2020 | share | Increase | +7.69% | 6.56K shares | 774K | $107.81 | 92.04K |
| Q3 2020 | share | Decrease | -59.25% | -124.25K shares | -9.87M | $106.81 | 85.47K |
| Q2 2020 | share | Decrease | -19.33% | -50.26K shares | -1.34M | $89.39 | 209.73K |
| Q1 2020 | share | Decrease | -4.76% | -12.98K shares | -3.19M | $76.84 | 260.00K |
| Q4 2019 | share | Decrease | -1.85% | -5.14K shares | 440K | $84.23 | 272.98K |
| Q3 2019 | share | Decrease | -4.08% | -11.84K shares | -1.11M | $80.81 | 278.12K |
| Q2 2019 | share | Increase | +1669.08% | 273.57K shares | 23.07M | $80.92 | 289.97K |
| Q1 2019 | share | Increase | +7.60% | 1.15K shares | 208K | $76.6 | 16.39K |
| Q4 2018 | share | Decrease | -7.99% | -1.32K shares | -113K | $68.98 | 15.23K |
| Q3 2018 | share | Increase | 0.00% | 16.55K shares | 1.21M | $69.69 | 16.55K |
| Q2 2018 | share | Increase | 0.00% | 15.65K shares | 955K | $57.68 | 15.65K |
| Q4 2017 | share | Decrease | -100.00% | -7.55K shares | -403K | $53.46 | 0 |
| Q3 2017 | share | Decrease | -66.28% | -14.85K shares | -686K | $49.74 | 7.55K |
| Q2 2017 | share | Decrease | -95.62% | -489.68K shares | -21.65M | $45.07 | 22.40K |
| Q1 2017 | share | Increase | +8.94% | 42.00K shares | 4.68M | $40.93 | 512.09K |
| Q4 2016 | share | Decrease | -2.83% | -13.69K shares | -2.40M | $35.17 | 470.09K |
| Q3 2016 | share | Decrease | -13.26% | -73.96K shares | -1.46M | $38.48 | 483.78K |
| Q2 2016 | share | Decrease | -11.61% | -73.27K shares | -4.47M | $35.55 | 557.74K |
| Q1 2016 | share | Decrease | -2.49% | -16.14K shares | -2.66M | $37.6 | 631.02K |