SIT INVESTMENT ASSOCIATES INC – Abbott Laboratories Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$18.71M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Decrease | -2.54% | -5.04K shares | -2.84M | $96.76 | 193.37K |
| Q2 2022 | share | Increase | +33.57% | 49.87K shares | 3.97M | $108.65 | 198.41K |
| Q1 2022 | share | Increase | +3.58% | 5.13K shares | -2.60M | $118.36 | 148.54K |
| Q4 2021 | share | Decrease | -25.87% | -50.06K shares | -2.67M | $141 | 143.41K |
| Q3 2021 | share | Decrease | -6.53% | -13.51K shares | -1.14M | $117.68 | 193.47K |
| Q2 2021 | share | Decrease | -4.01% | -8.64K shares | -1.84M | $115.05 | 206.98K |
| Q1 2021 | share | Increase | +3.26% | 6.81K shares | 2.97M | $118.49 | 215.62K |
| Q4 2020 | share | Decrease | -4.66% | -10.19K shares | -972K | $107.81 | 208.81K |
| Q3 2020 | share | Decrease | -4.80% | -11.03K shares | 2.80M | $106.81 | 219.01K |
| Q2 2020 | share | Decrease | -14.29% | -38.35K shares | -146K | $89.39 | 230.04K |
| Q1 2020 | share | Decrease | -1.07% | -2.89K shares | -2.38M | $76.84 | 268.4K |
| Q4 2019 | share | Increase | +26.05% | 56.07K shares | 5.55M | $84.23 | 271.29K |
| Q3 2019 | share | Decrease | -1.98% | -4.35K shares | -459K | $80.81 | 215.22K |
| Q2 2019 | share | Decrease | -18.92% | -51.22K shares | -3.18M | $80.92 | 219.57K |
| Q1 2019 | share | Decrease | -27.15% | -100.94K shares | -5.24M | $76.6 | 270.79K |
| Q4 2018 | share | Decrease | -35.47% | -204.35K shares | -15.37M | $68.98 | 371.73K |
| Q3 2018 | share | Decrease | -8.95% | -56.65K shares | 3.67M | $69.69 | 576.08K |
| Q2 2018 | share | Increase | +0.24% | 1.51K shares | 768K | $57.68 | 632.73K |
| Q1 2018 | share | Increase | +1.98% | 12.25K shares | 2.49M | $56.4 | 631.22K |
| Q4 2017 | share | Decrease | -14.92% | -108.55K shares | -3.49M | $53.46 | 618.97K |
| Q3 2017 | share | Increase | +5.80% | 39.91K shares | 5.39M | $49.74 | 727.52K |
| Q2 2017 | share | Increase | +10.60% | 65.87K shares | 5.81M | $45.07 | 687.60K |
| Q1 2017 | share | Increase | +65.60% | 246.3K shares | 13.19M | $40.93 | 621.73K |
| Q4 2016 | share | Decrease | -27.60% | -143.12K shares | -7.51M | $35.17 | 375.43K |
| Q3 2016 | share | Increase | +17.75% | 78.17K shares | 4.61M | $38.48 | 518.55K |
| Q2 2016 | share | Decrease | -44.63% | -354.9K shares | -15.95M | $35.55 | 440.38K |
| Q1 2016 | share | Decrease | -7.28% | -62.43K shares | -5.25M | $37.6 | 795.28K |