DIMENSIONAL FUND ADVISORS LP – Abbott Laboratories Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$485.10M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -0.13% | -6.41K shares | -60.25M | $96.76 | 5.01M |
Q2 2022 | share | Decrease | -3.10% | -160.59K shares | -67.79M | $108.65 | 5.01M |
Q1 2022 | share | Decrease | -1.13% | -59.11K shares | -124.21M | $118.36 | 5.18M |
Q4 2021 | share | Increase | +0.36% | 18.93K shares | 120.66M | $141 | 5.23M |
Q3 2021 | share | Decrease | -0.14% | -7.50K shares | 10.62M | $117.68 | 5.22M |
Q2 2021 | share | Increase | +2.18% | 111.49K shares | -7.06M | $115.05 | 5.22M |
Q1 2021 | share | Decrease | -0.68% | -35.26K shares | 49.11M | $118.49 | 5.11M |
Q4 2020 | share | Decrease | -0.76% | -39.38K shares | -786K | $107.81 | 5.15M |
Q3 2020 | share | Decrease | -0.70% | -36.39K shares | 86.94M | $106.81 | 5.19M |
Q2 2020 | share | Decrease | -0.77% | -40.62K shares | 62.16M | $89.39 | 5.22M |
Q1 2020 | share | Decrease | -2.20% | -118.36K shares | -52.16M | $76.84 | 5.26M |
Q4 2019 | share | Decrease | -21.70% | -1.49M shares | -107.67M | $84.23 | 5.38M |
Q3 2019 | share | Decrease | -17.55% | -1.46M shares | -126.13M | $80.81 | 6.87M |
Q2 2019 | share | Decrease | -12.05% | -1.14M shares | -56.71M | $80.92 | 8.34M |
Q1 2019 | share | Decrease | -0.39% | -37.40K shares | 69.50M | $76.6 | 9.48M |
Q4 2018 | share | Decrease | -1.60% | -154.99K shares | -21.17M | $68.98 | 9.52M |
Q3 2018 | share | Increase | +2.13% | 201.76K shares | 131.97M | $69.69 | 9.67M |
Q2 2018 | share | Increase | +0.71% | 67.09K shares | 14.19M | $57.68 | 9.47M |
Q1 2018 | share | Decrease | -6.19% | -620.56K shares | -8.62M | $56.4 | 9.41M |
Q4 2017 | share | Decrease | -7.44% | -806.72K shares | -5.81M | $53.46 | 10.03M |
Q3 2017 | share | Decrease | -7.54% | -884.30K shares | 8.49M | $49.74 | 10.83M |
Q2 2017 | share | Increase | +28.59% | 2.60M shares | 165M | $45.07 | 11.72M |
Q1 2017 | share | Increase | +34.16% | 2.32M shares | 143.84M | $40.93 | 9.11M |
Q4 2016 | share | Increase | +83.06% | 3.08M shares | 104.03M | $35.17 | 6.79M |
Q3 2016 | share | Increase | +7.10% | 246.06K shares | 20.73M | $38.48 | 3.71M |
Q2 2016 | share | Increase | +30.70% | 814.05K shares | 25.30M | $35.55 | 3.46M |
Q1 2016 | share | Increase | +6.45% | 160.63K shares | -963K | $37.6 | 2.65M |