UBS ASSET MANAGEMENT AMERICAS INC – Abbott Laboratories Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$715.51M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -2.70% | -205.11K shares | -110.20M | $96.76 | 7.39M |
| Q2 2022 | share | Increase | +7.37% | 521.34K shares | -12.08M | $108.65 | 7.59M |
| Q1 2022 | share | Decrease | -1.45% | -103.84K shares | -173.03M | $118.36 | 7.07M |
| Q4 2021 | share | Decrease | -15.81% | -1.34M shares | 3.11M | $141 | 7.18M |
| Q3 2021 | share | Increase | +11.14% | 854.74K shares | 117.85M | $117.68 | 8.53M |
| Q2 2021 | share | Decrease | -12.87% | -1.13M shares | -165.92M | $115.05 | 7.67M |
| Q1 2021 | share | Decrease | -4.39% | -404.42K shares | 46.90M | $118.49 | 8.81M |
| Q4 2020 | share | Increase | +8.31% | 706.89K shares | 83.01M | $107.81 | 9.21M |
| Q3 2020 | share | Increase | +1.45% | 121.98K shares | 159.18M | $106.81 | 8.50M |
| Q2 2020 | share | Decrease | -25.72% | -2.90M shares | -124.15M | $89.39 | 8.38M |
| Q1 2020 | share | Increase | +14.98% | 1.47M shares | 38.03M | $76.84 | 11.28M |
| Q4 2019 | share | Decrease | -6.22% | -651.06K shares | -23.15M | $84.23 | 9.81M |
| Q3 2019 | share | Increase | +5.73% | 567.69K shares | 43.24M | $80.81 | 10.46M |
| Q2 2019 | share | Decrease | -6.98% | -742.60K shares | -18.17M | $80.92 | 9.90M |
| Q1 2019 | share | Increase | +3.85% | 394.77K shares | 109.55M | $76.6 | 10.64M |
| Q4 2018 | share | Increase | +22.09% | 1.85M shares | 125.49M | $68.98 | 10.24M |
| Q3 2018 | share | Decrease | -1.75% | -149.33K shares | 94.73M | $69.69 | 8.39M |
| Q2 2018 | share | Increase | +5.58% | 451.55K shares | 36.19M | $57.68 | 8.54M |
| Q1 2018 | share | Increase | +9.19% | 681.39K shares | 61.95M | $56.4 | 8.09M |
| Q4 2017 | share | Decrease | -9.20% | -751.00K shares | -12.57M | $53.46 | 7.41M |
| Q3 2017 | share | Increase | +6.11% | 470.01K shares | 61.61M | $49.74 | 8.16M |
| Q2 2017 | share | Increase | +3.86% | 286K shares | 45.00M | $45.07 | 7.69M |
| Q1 2017 | share | Increase | +13.51% | 881.23K shares | 78.28M | $40.93 | 7.40M |
| Q4 2016 | share | Increase | +57.06% | 2.37M shares | 74.93M | $35.17 | 6.52M |
| Q3 2016 | share | Decrease | -2.29% | -97.50K shares | 8.54M | $38.48 | 4.15M |
| Q2 2016 | share | Increase | +10.68% | 410.42K shares | 6.45M | $35.55 | 4.25M |
| Q1 2016 | share | Decrease | -3.68% | -146.95K shares | -18.42M | $37.6 | 3.84M |