GLENMEDE TRUST CO NA – Abbott Laboratories Transaction History
GLENMEDE TRUST CO NA portfolio value:
$137.83M
portfolio value
GLENMEDE TRUST CO NA 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 | -12.45% | -202.57K shares | -38.94M | $96.76 | 1.42M |
| Q2 2022 | share | Increase | +20.69% | 278.95K shares | 17.21M | $108.65 | 1.62M |
| Q1 2022 | share | Increase | +2.15% | 28.41K shares | -26.17M | $118.36 | 1.34M |
| Q4 2021 | share | Decrease | -0.39% | -5.15K shares | 29.22M | $141 | 1.31M |
| Q3 2021 | share | Increase | +0.02% | 258 shares | 2.94M | $117.68 | 1.32M |
| Q2 2021 | share | Increase | +0.91% | 11.99K shares | -3.74M | $115.05 | 1.32M |
| Q1 2021 | share | Increase | +7.53% | 91.96K shares | 23.65M | $118.49 | 1.31M |
| Q4 2020 | share | Decrease | -2.97% | -37.41K shares | -3.26M | $107.81 | 1.22M |
| Q3 2020 | share | Increase | +1.21% | 15.06K shares | 23.26M | $106.81 | 1.25M |
| Q2 2020 | share | Increase | +1.85% | 22.56K shares | 7.64M | $89.39 | 1.24M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $76.84 | 1.22M | |
| Q4 2019 | share | Increase | +2.71% | 32.25K shares | 6.59M | $84.23 | 1.22M |
| Q3 2019 | share | Decrease | -6.29% | -79.68K shares | -7.21M | $80.81 | 1.18M |
| Q2 2019 | share | Decrease | -3.30% | -43.23K shares | 1.81M | $80.92 | 1.26M |
| Q1 2019 | share | Decrease | -0.42% | -5.55K shares | 9.57M | $76.6 | 1.31M |
| Q4 2018 | share | Decrease | -1.00% | -13.27K shares | -2.33M | $68.98 | 1.31M |
| Q3 2018 | share | Decrease | -0.81% | -10.88K shares | 15.78M | $69.69 | 1.32M |
| Q2 2018 | share | Decrease | -14.11% | -220.30K shares | -7.31M | $57.68 | 1.34M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $56.4 | 1.56M | |
| Q4 2017 | share | Decrease | -0.83% | -13.13K shares | 5.09M | $53.46 | 1.56M |
| Q3 2017 | share | Decrease | -0.26% | -4.17K shares | 13.90M | $49.74 | 1.57M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.07 | 1.57M | |
| Q1 2017 | share | Decrease | -7.94% | -136.13K shares | 4.24M | $40.93 | 1.57M |
| Q4 2016 | share | Increase | +8.81% | 138.85K shares | -780K | $35.17 | 1.71M |
| Q3 2016 | share | Decrease | -1.95% | -31.28K shares | 3.46M | $38.48 | 1.57M |
| Q2 2016 | share | Decrease | -2.01% | -32.90K shares | -5.42M | $35.55 | 1.60M |
| Q1 2016 | share | Increase | +7.33% | 111.95K shares | -23K | $37.6 | 1.63M |