SEI INVESTMENTS CO – Abbott Laboratories Transaction History
SEI INVESTMENTS CO portfolio value:
$76.93M
portfolio value
SEI INVESTMENTS CO 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 | +15.99% | 109.60K shares | 2.45M | $96.76 | 795.05K |
| Q2 2022 | share | Increase | +76.22% | 296.48K shares | 28.44M | $108.65 | 685.44K |
| Q1 2022 | share | Increase | +4.31% | 16.05K shares | -6.44M | $118.36 | 388.96K |
| Q4 2021 | share | Increase | +10.49% | 35.39K shares | 12.61M | $141 | 372.91K |
| Q3 2021 | share | Decrease | -1.26% | -4.31K shares | 227K | $117.68 | 337.51K |
| Q2 2021 | share | Decrease | -0.82% | -2.82K shares | -1.63M | $115.05 | 341.82K |
| Q1 2021 | share | Decrease | -1.72% | -6.04K shares | 2.86M | $118.49 | 344.64K |
| Q4 2020 | share | Decrease | -32.54% | -169.15K shares | -18.16M | $107.81 | 350.69K |
| Q3 2020 | share | Decrease | -34.04% | -268.28K shares | -15.46M | $106.81 | 519.85K |
| Q2 2020 | share | Decrease | -4.62% | -38.21K shares | 6.80M | $89.39 | 788.13K |
| Q1 2020 | share | Decrease | -5.91% | -51.91K shares | -11.09M | $76.84 | 826.35K |
| Q4 2019 | share | Decrease | -20.80% | -230.66K shares | -20.19M | $84.23 | 878.26K |
| Q3 2019 | share | Increase | +22.22% | 201.58K shares | 20.18M | $80.81 | 1.10M |
| Q2 2019 | share | Decrease | -11.86% | -122.03K shares | -5.97M | $80.92 | 907.34K |
| Q1 2019 | share | Increase | +55.82% | 368.74K shares | 34.02M | $76.6 | 1.02M |
| Q4 2018 | share | Decrease | -11.65% | -87.12K shares | -6.59M | $68.98 | 660.63K |
| Q3 2018 | share | Decrease | -1.33% | -10.09K shares | 8.64M | $69.69 | 747.76K |
| Q2 2018 | share | Increase | +607.09% | 650.67K shares | 39.79M | $57.68 | 757.85K |
| Q1 2018 | share | Decrease | -70.29% | -253.51K shares | -14.16M | $56.4 | 107.17K |
| Q4 2017 | share | Decrease | -24.39% | -116.35K shares | -4.87M | $53.46 | 360.69K |
| Q3 2017 | share | Decrease | -11.59% | -62.56K shares | -775K | $49.74 | 477.05K |
| Q2 2017 | share | Increase | +2.31% | 12.20K shares | 2.80M | $45.07 | 539.62K |
| Q1 2017 | share | Decrease | -0.16% | -867 shares | 3.13M | $40.93 | 527.41K |
| Q4 2016 | share | Decrease | -2.80% | -15.21K shares | -2.69M | $35.17 | 528.28K |
| Q3 2016 | share | Increase | +17.36% | 80.37K shares | 4.77M | $38.48 | 543.49K |
| Q2 2016 | share | Decrease | -68.94% | -1.02M shares | -44.17M | $35.55 | 463.11K |
| Q1 2016 | share | Increase | +2.15% | 31.32K shares | -3.18M | $37.6 | 1.49M |