NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Abbott Laboratories Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$20.01M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -5.70% | -12.5K shares | -3.81M | $96.76 | 206.86K |
| Q2 2022 | share | Increase | +10.54% | 20.92K shares | 347K | $108.65 | 219.36K |
| Q1 2022 | share | Increase | +1.65% | 3.21K shares | -3.98M | $118.36 | 198.43K |
| Q4 2021 | share | Increase | +2.60% | 4.94K shares | 4.99M | $141 | 195.22K |
| Q3 2021 | share | Increase | +9.06% | 15.80K shares | 2.25M | $117.68 | 190.28K |
| Q2 2021 | share | Increase | +0.80% | 1.38K shares | -516K | $115.05 | 174.47K |
| Q1 2021 | share | Decrease | -2.38% | -4.21K shares | 1.32M | $118.49 | 173.09K |
| Q4 2020 | share | Increase | +0.24% | 432 shares | 164K | $107.81 | 177.31K |
| Q3 2020 | share | Decrease | -11.95% | -24.01K shares | 883K | $106.81 | 176.87K |
| Q2 2020 | share | Increase | +2.50% | 4.89K shares | 2.90M | $89.39 | 200.89K |
| Q1 2020 | share | Increase | +3.64% | 6.88K shares | -960K | $76.84 | 195.99K |
| Q4 2019 | share | Decrease | -2.51% | -4.86K shares | 196K | $84.23 | 189.11K |
| Q3 2019 | share | Increase | +3.25% | 6.1K shares | 429K | $80.81 | 193.98K |
| Q2 2019 | share | Decrease | -3.66% | -7.14K shares | 211K | $80.92 | 187.88K |
| Q1 2019 | share | Decrease | -2.97% | -5.96K shares | 1.05M | $76.6 | 195.02K |
| Q4 2018 | share | Decrease | -0.16% | -327 shares | -231K | $68.98 | 200.98K |
| Q3 2018 | share | Increase | +2.60% | 5.10K shares | 2.80M | $69.69 | 201.31K |
| Q2 2018 | share | Increase | +1.79% | 3.45K shares | 417K | $57.68 | 196.21K |
| Q1 2018 | share | Decrease | -1.40% | -2.73K shares | 393K | $56.4 | 192.76K |
| Q4 2017 | share | Increase | 0.00% | 195.49K shares | 11.15M | $53.46 | 195.49K |