TOCQUEVILLE ASSET MANAGEMENT L.P. – Abbott Laboratories Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$37.16M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | Increase | +0.02% | 95 shares | -4.55M | $96.76 | 384.11K |
| Q2 2022 | share | Decrease | -0.05% | -200 shares | -3.75M | $108.65 | 384.02K |
| Q1 2022 | share | Decrease | -0.59% | -2.26K shares | -8.91M | $118.36 | 384.22K |
| Q4 2021 | share | Increase | +0.56% | 2.15K shares | 8.99M | $141 | 386.48K |
| Q3 2021 | share | Increase | +32.04% | 93.26K shares | 11.65M | $117.68 | 384.33K |
| Q2 2021 | share | Increase | +0.61% | 1.76K shares | -926K | $115.05 | 291.06K |
| Q1 2021 | share | Decrease | -0.37% | -1.06K shares | 2.87M | $118.49 | 289.30K |
| Q4 2020 | share | Decrease | -0.07% | -195 shares | 170K | $107.81 | 290.36K |
| Q3 2020 | share | Decrease | -7.36% | -23.06K shares | 2.94M | $106.81 | 290.56K |
| Q2 2020 | share | Decrease | -9.81% | -34.12K shares | 1.23M | $89.39 | 313.63K |
| Q1 2020 | share | Decrease | -5.57% | -20.52K shares | -4.54M | $76.84 | 347.75K |
| Q4 2019 | share | Decrease | -2.58% | -9.74K shares | 360K | $84.23 | 368.27K |
| Q3 2019 | share | Decrease | -4.30% | -16.99K shares | -1.59M | $80.81 | 378.01K |
| Q2 2019 | share | Decrease | -1.13% | -4.52K shares | 1.28M | $80.92 | 395.01K |
| Q1 2019 | share | Decrease | -7.45% | -32.17K shares | 713K | $76.6 | 399.53K |
| Q4 2018 | share | Decrease | -3.53% | -15.78K shares | -1.60M | $68.98 | 431.71K |
| Q3 2018 | share | Decrease | -6.49% | -31.04K shares | 3.64M | $69.69 | 447.49K |
| Q2 2018 | share | Decrease | -23.03% | -143.21K shares | -8.07M | $57.68 | 478.54K |
| Q1 2018 | share | Decrease | -20.53% | -160.58K shares | -7.39M | $56.4 | 621.75K |
| Q4 2017 | share | Decrease | -16.68% | -156.60K shares | -5.45M | $53.46 | 782.34K |
| Q3 2017 | share | Decrease | -4.97% | -49.13K shares | 2.07M | $49.74 | 938.95K |
| Q2 2017 | share | Decrease | -3.86% | -39.70K shares | 2.38M | $45.07 | 988.08K |
| Q1 2017 | share | Increase | +1.23% | 12.52K shares | 6.64M | $40.93 | 1.02M |
| Q4 2016 | share | Increase | +169.71% | 638.84K shares | 23.07M | $35.17 | 1.01M |
| Q3 2016 | share | Decrease | -5.54% | -22.08K shares | 254K | $38.48 | 376.42K |
| Q2 2016 | share | Increase | +165.55% | 248.44K shares | 9.38M | $35.55 | 398.50K |
| Q1 2016 | share | Decrease | -0.25% | -378 shares | -479K | $37.6 | 150.06K |