CAPITAL INTERNATIONAL, INC./CA/ – Abbott Laboratories Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$28.38M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -39.52% | -191.66K shares | -24.31M | $96.76 | 293.33K |
Q2 2022 | share | Decrease | -0.82% | -4.03K shares | -5.18M | $108.65 | 485K |
Q1 2022 | share | Decrease | -6.14% | -32.00K shares | -15.44M | $118.36 | 489.03K |
Q4 2021 | share | Decrease | -0.24% | -1.25K shares | 11.63M | $141 | 521.04K |
Q3 2021 | share | Decrease | -9.13% | -52.49K shares | -4.93M | $117.68 | 522.30K |
Q2 2021 | share | Decrease | -1.89% | -11.09K shares | -3.57M | $115.05 | 574.79K |
Q1 2021 | share | Decrease | -4.83% | -29.74K shares | 2.80M | $118.49 | 585.88K |
Q4 2020 | share | Increase | +0.30% | 1.86K shares | 609K | $107.81 | 615.62K |
Q3 2020 | share | Decrease | -0.57% | -3.54K shares | 10.35M | $106.81 | 613.76K |
Q2 2020 | share | Increase | +7.77% | 44.48K shares | 11.23M | $89.39 | 617.31K |
Q1 2020 | share | Increase | +6.56% | 35.27K shares | -1.49M | $76.84 | 572.82K |
Q4 2019 | share | Increase | +0.66% | 3.53K shares | 2.01M | $84.23 | 537.55K |
Q3 2019 | share | Increase | +1106.24% | 489.74K shares | 40.95M | $80.81 | 534.01K |
Q2 2019 | share | Increase | +175.04% | 28.17K shares | 2.43M | $80.92 | 44.27K |
Q1 2019 | share | Decrease | -9.55% | -1.7K shares | 0 | $76.6 | 16.09K |
Q4 2018 | share | Decrease | -9.31% | -1.82K shares | -153K | $68.98 | 17.79K |
Q3 2018 | share | Increase | +55.74% | 7.02K shares | 672K | $69.69 | 19.62K |
Q2 2018 | share | Decrease | -3.82% | -500 shares | -17K | $57.68 | 12.6K |
Q1 2018 | share | Increase | 0.00% | 13.1K shares | 785K | $56.4 | 13.1K |