BAILARD, INC. – Abbott Laboratories Transaction History
BAILARD, INC. portfolio value:
$7.62M
portfolio value
BAILARD, 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 | +0.44% | 344 shares | -900K | $96.76 | 78.84K |
| Q2 2022 | share | Decrease | -1.72% | -1.37K shares | -926K | $108.65 | 78.50K |
| Q1 2022 | share | Decrease | -0.56% | -449 shares | -1.85M | $118.36 | 79.87K |
| Q4 2021 | share | Increase | +0.27% | 213 shares | 1.84M | $141 | 80.32K |
| Q3 2021 | share | Increase | +0.19% | 150 shares | 194K | $117.68 | 80.11K |
| Q2 2021 | share | Decrease | -4.28% | -3.57K shares | -742K | $115.05 | 79.96K |
| Q1 2021 | share | Increase | +336.13% | 64.38K shares | 7.91M | $118.49 | 83.54K |
| Q4 2020 | share | Increase | +13.25% | 2.24K shares | 256K | $107.81 | 19.15K |
| Q3 2020 | share | Increase | +6.06% | 967 shares | 383K | $106.81 | 16.91K |
| Q2 2020 | share | Increase | +4.29% | 656 shares | 251K | $89.39 | 15.94K |
| Q1 2020 | share | Decrease | -2.28% | -356 shares | -152K | $76.84 | 15.29K |
| Q4 2019 | share | Increase | +0.20% | 32 shares | 52K | $84.23 | 15.64K |
| Q3 2019 | share | Decrease | -0.26% | -40 shares | -10K | $80.81 | 15.61K |
| Q2 2019 | share | Decrease | -0.51% | -80 shares | 59K | $80.92 | 15.65K |
| Q1 2019 | share | Increase | +10.07% | 1.43K shares | 224K | $76.6 | 15.73K |
| Q4 2018 | share | Increase | +6.15% | 828 shares | 46K | $68.98 | 14.29K |
| Q3 2018 | share | Increase | +11.85% | 1.42K shares | 254K | $69.69 | 13.46K |
| Q2 2018 | share | Decrease | -2.59% | -320 shares | -7K | $57.68 | 12.04K |
| Q1 2018 | share | Decrease | -3.40% | -435 shares | 11K | $56.4 | 12.36K |
| Q4 2017 | share | Increase | +2.40% | 300 shares | 63K | $53.46 | 12.79K |
| Q3 2017 | share | Decrease | -1.96% | -250 shares | 47K | $49.74 | 12.49K |
| Q2 2017 | share | Decrease | -12.76% | -1.86K shares | -29K | $45.07 | 12.74K |
| Q1 2017 | share | Increase | +0.35% | 51 shares | 90K | $40.93 | 14.61K |
| Q4 2016 | share | Decrease | -12.20% | -2.02K shares | -142K | $35.17 | 14.56K |
| Q3 2016 | share | Increase | +60.45% | 6.24K shares | 295K | $38.48 | 16.58K |
| Q2 2016 | share | Increase | +55.45% | 3.68K shares | 128K | $35.55 | 10.33K |
| Q1 2016 | share | Increase | 0.00% | 6.64K shares | 278K | $37.6 | 6.64K |