KING LUTHER CAPITAL MANAGEMENT CORP – Abbott Laboratories Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$200.67M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -0.34% | -7.13K shares | -25.43M | $96.76 | 2.07M |
| Q2 2022 | share | Decrease | -1.39% | -29.31K shares | -23.67M | $108.65 | 2.08M |
| Q1 2022 | share | Decrease | -0.68% | -14.43K shares | -49.26M | $118.36 | 2.11M |
| Q4 2021 | share | Decrease | -1.56% | -33.74K shares | 44.05M | $141 | 2.12M |
| Q3 2021 | share | Increase | +0.63% | 13.46K shares | 6.31M | $117.68 | 2.15M |
| Q2 2021 | share | Decrease | -2.30% | -50.50K shares | -14.44M | $115.05 | 2.14M |
| Q1 2021 | share | Decrease | -1.26% | -27.90K shares | 19.66M | $118.49 | 2.19M |
| Q4 2020 | share | Increase | +0.25% | 5.51K shares | 2.06M | $107.81 | 2.22M |
| Q3 2020 | share | Decrease | -0.55% | -12.31K shares | 37.46M | $106.81 | 2.21M |
| Q2 2020 | share | Decrease | -1.39% | -31.52K shares | 25.43M | $89.39 | 2.23M |
| Q1 2020 | share | Increase | +0.77% | 17.22K shares | -16.48M | $76.84 | 2.26M |
| Q4 2019 | share | Increase | +1.44% | 31.77K shares | 9.81M | $84.23 | 2.24M |
| Q3 2019 | share | Increase | +1.20% | 26.20K shares | 1.25M | $80.81 | 2.21M |
| Q2 2019 | share | Increase | +1.13% | 24.45K shares | 11.05M | $80.92 | 2.18M |
| Q1 2019 | share | Increase | +0.89% | 19.10K shares | 17.83M | $76.6 | 2.16M |
| Q4 2018 | share | Increase | +3.66% | 75.63K shares | 3.34M | $68.98 | 2.14M |
| Q3 2018 | share | Increase | +0.56% | 11.51K shares | 26.27M | $69.69 | 2.06M |
| Q2 2018 | share | Decrease | -2.47% | -52.17K shares | -926K | $57.68 | 2.05M |
| Q1 2018 | share | Increase | +0.10% | 2.2K shares | 6.13M | $56.4 | 2.10M |
| Q4 2017 | share | Increase | +11.05% | 209.52K shares | 18.99M | $53.46 | 2.10M |
| Q3 2017 | share | Increase | +1.70% | 31.70K shares | 10.54M | $49.74 | 1.89M |
| Q2 2017 | share | Decrease | -2.00% | -38.11K shares | 6.13M | $45.07 | 1.86M |
| Q1 2017 | share | Decrease | -6.52% | -132.66K shares | 6.32M | $40.93 | 1.90M |
| Q4 2016 | share | Decrease | -10.47% | -238.09K shares | -17.96M | $35.17 | 2.03M |
| Q3 2016 | share | Decrease | -2.66% | -62.19K shares | 4.33M | $38.48 | 2.27M |
| Q2 2016 | share | Decrease | -11.45% | -301.92K shares | -18.51M | $35.55 | 2.33M |
| Q1 2016 | share | Decrease | -4.44% | -122.47K shares | -13.62M | $37.6 | 2.63M |