PRIMECAP MANAGEMENT CO/CA/ – Abbott Laboratories Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$461.94M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.84% | -40.45K shares | -61.16M | $96.76 | 4.77M |
| Q2 2022 | share | Decrease | -4.01% | -201.20K shares | -70.56M | $108.65 | 4.81M |
| Q1 2022 | share | Decrease | -6.60% | -354.66K shares | -162.16M | $118.36 | 5.01M |
| Q4 2021 | share | Decrease | -7.42% | -430.14K shares | 70.61M | $141 | 5.37M |
| Q3 2021 | share | Decrease | -1.37% | -80.27K shares | 3.45M | $117.68 | 5.80M |
| Q2 2021 | share | Decrease | -7.47% | -474.73K shares | -79.88M | $115.05 | 5.88M |
| Q1 2021 | share | Decrease | -1.17% | -75.32K shares | 57.53M | $118.49 | 6.35M |
| Q4 2020 | share | Decrease | -1.96% | -128.61K shares | -9.75M | $107.81 | 6.43M |
| Q3 2020 | share | Decrease | -1.73% | -115.27K shares | 103.59M | $106.81 | 6.55M |
| Q2 2020 | share | Decrease | -3.68% | -254.86K shares | 63.45M | $89.39 | 6.67M |
| Q1 2020 | share | Decrease | -25.36% | -2.35M shares | -259.61M | $76.84 | 6.92M |
| Q4 2019 | share | Decrease | -2.62% | -249.64K shares | 8.72M | $84.23 | 9.28M |
| Q3 2019 | share | Decrease | -8.87% | -928.25K shares | -82.16M | $80.81 | 9.53M |
| Q2 2019 | share | Decrease | -10.03% | -1.16M shares | -49.75M | $80.92 | 10.46M |
| Q1 2019 | share | Decrease | -8.92% | -1.13M shares | 6.15M | $76.6 | 11.62M |
| Q4 2018 | share | Decrease | -9.46% | -1.33M shares | -111.06M | $68.98 | 12.76M |
| Q3 2018 | share | Decrease | -2.15% | -309.38K shares | 155.57M | $69.69 | 14.10M |
| Q2 2018 | share | Decrease | -0.48% | -68.92K shares | 11.29M | $57.68 | 14.41M |
| Q1 2018 | share | Decrease | -0.91% | -133.00K shares | 33.67M | $56.4 | 14.48M |
| Q4 2017 | share | Decrease | -0.63% | -92.02K shares | 49.30M | $53.46 | 14.61M |
| Q3 2017 | share | Decrease | -1.20% | -177.86K shares | 61.20M | $49.74 | 14.70M |
| Q2 2017 | share | Increase | +1.03% | 152.43K shares | 69.28M | $45.07 | 14.88M |
| Q1 2017 | share | Decrease | -0.87% | -128.65K shares | 83.44M | $40.93 | 14.73M |
| Q4 2016 | share | Decrease | -5.48% | -861.08K shares | -94.07M | $35.17 | 14.85M |
| Q3 2016 | share | Decrease | -4.60% | -757.71K shares | 17.06M | $38.48 | 15.72M |
| Q2 2016 | share | Decrease | -1.99% | -334.43K shares | -55.51M | $35.55 | 16.47M |
| Q1 2016 | share | Increase | +1.02% | 169.8K shares | -44.15M | $37.6 | 16.81M |