FISHER ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$883.28M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -2.79% | -261.72K shares | -136.97M | $96.76 | 9.12M |
| Q2 2022 | share | Increase | +3.03% | 276.30K shares | -58.47M | $108.65 | 9.39M |
| Q1 2022 | share | Increase | +4.01% | 351.28K shares | -154.53M | $118.36 | 9.11M |
| Q4 2021 | share | Increase | +4.61% | 386.08K shares | 243.73M | $141 | 8.76M |
| Q3 2021 | share | Increase | +3.39% | 274.91K shares | 50.29M | $117.68 | 8.37M |
| Q2 2021 | share | Increase | +4.09% | 318.24K shares | 6.46M | $115.05 | 8.10M |
| Q1 2021 | share | Increase | +3.97% | 297.49K shares | 113.13M | $118.49 | 7.78M |
| Q4 2020 | share | Increase | +4.61% | 329.90K shares | 40.84M | $107.81 | 7.48M |
| Q3 2020 | share | Increase | +3.65% | 251.77K shares | 147.53M | $106.81 | 7.15M |
| Q2 2020 | share | Increase | +93.73% | 3.34M shares | 350.03M | $89.39 | 6.90M |
| Q1 2020 | share | Increase | +1199.24% | 3.28M shares | 257.4M | $76.84 | 3.56M |
| Q4 2019 | share | Decrease | -31.31% | -125.02K shares | -9.58M | $84.23 | 274.30K |
| Q3 2019 | share | Decrease | -0.24% | -947 shares | -251K | $80.81 | 399.32K |
| Q2 2019 | share | Decrease | -2.06% | -8.43K shares | 991K | $80.92 | 400.27K |
| Q1 2019 | share | Decrease | -5.40% | -23.34K shares | 1.42M | $76.6 | 408.70K |
| Q4 2018 | share | Increase | +1.07% | 4.58K shares | -109K | $68.98 | 432.04K |
| Q3 2018 | share | Increase | +4.40% | 18.00K shares | 6.38M | $69.69 | 427.46K |
| Q2 2018 | share | Increase | +1.31% | 5.29K shares | 756K | $57.68 | 409.45K |
| Q1 2018 | share | Increase | +29.55% | 92.18K shares | 6.41M | $56.4 | 404.15K |
| Q4 2017 | share | Decrease | -9.97% | -34.53K shares | -686K | $53.46 | 311.96K |
| Q3 2017 | share | Increase | +0.90% | 3.09K shares | 1.79M | $49.74 | 346.50K |
| Q2 2017 | share | Increase | +1961.78% | 326.75K shares | 15.95M | $45.07 | 343.41K |
| Q1 2017 | share | Increase | +12.59% | 1.86K shares | 172K | $40.93 | 16.65K |
| Q4 2016 | share | Increase | +18.97% | 2.35K shares | 42K | $35.17 | 14.79K |
| Q3 2016 | share | Increase | +0.39% | 48 shares | 4K | $38.48 | 12.43K |
| Q2 2016 | share | Decrease | -19.63% | -3.02K shares | -147K | $35.55 | 12.38K |
| Q1 2016 | share | Decrease | -10.84% | -1.87K shares | -107K | $37.6 | 15.41K |