CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Abbott Laboratories Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.15B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +3.09% | 356.17K shares | -102.69M | $96.76 | 11.89M |
| Q2 2022 | share | Increase | +0.11% | 12.42K shares | -110.54M | $108.65 | 11.53M |
| Q1 2022 | share | Increase | +1.93% | 218.68K shares | -227.11M | $118.36 | 11.52M |
| Q4 2021 | share | Increase | +1.32% | 147.56K shares | 273.03M | $141 | 11.30M |
| Q3 2021 | share | Decrease | -0.14% | -15.35K shares | 22.76M | $117.68 | 11.15M |
| Q2 2021 | share | Increase | +1.66% | 182.44K shares | -21.82M | $115.05 | 11.17M |
| Q1 2021 | share | Increase | +1.15% | 124.68K shares | 127.40M | $118.49 | 10.99M |
| Q4 2020 | share | Decrease | -1.05% | -115.65K shares | -5.42M | $107.81 | 10.86M |
| Q3 2020 | share | Decrease | -3.64% | -414.58K shares | 153.16M | $106.81 | 10.98M |
| Q2 2020 | share | Decrease | -0.84% | -96.28K shares | 135.07M | $89.39 | 11.39M |
| Q1 2020 | share | Increase | +47.39% | 3.69M shares | 229.58M | $76.84 | 11.49M |
| Q4 2019 | share | Increase | +1.40% | 107.81K shares | 33.89M | $84.23 | 7.79M |
| Q3 2019 | share | Increase | +0.46% | 35.18K shares | -347K | $80.81 | 7.68M |
| Q2 2019 | share | Increase | +2.67% | 199.28K shares | 47.77M | $80.92 | 7.65M |
| Q1 2019 | share | Increase | +3.82% | 273.94K shares | 76.54M | $76.6 | 7.45M |
| Q4 2018 | share | Increase | 0.00% | 7.18M shares | 519.38M | $68.98 | 7.18M |
| Q3 2018 | share | Increase | +0.74% | 52.11K shares | 90.76M | $69.69 | 7.08M |
| Q2 2018 | share | Decrease | -4.08% | -298.67K shares | -10.37M | $57.68 | 7.02M |
| Q1 2018 | share | Increase | +4.80% | 335.66K shares | 40.04M | $56.4 | 7.32M |
| Q4 2017 | share | Increase | +13.54% | 833.86K shares | 70.43M | $53.46 | 6.99M |
| Q3 2017 | share | Increase | +2.77% | 166.12K shares | 37.32M | $49.74 | 6.15M |
| Q2 2017 | share | Increase | +10.33% | 561.02K shares | 50.08M | $45.07 | 5.99M |
| Q1 2017 | share | Increase | +22.81% | 1.00M shares | 71.33M | $40.93 | 5.43M |
| Q4 2016 | share | Increase | +3.33% | 142.48K shares | -11.13M | $35.17 | 4.42M |
| Q3 2016 | share | Decrease | -5.49% | -248.72K shares | 2.97M | $38.48 | 4.27M |
| Q2 2016 | share | Decrease | -1.24% | -56.65K shares | -13.77M | $35.55 | 4.52M |
| Q1 2016 | share | Increase | +1.82% | 81.88K shares | -10.44M | $37.6 | 4.58M |