KORNITZER CAPITAL MANAGEMENT INC /KS – Abbott Laboratories Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$29.59M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -3.16% | -9.99K shares | -4.72M | $96.76 | 305.80K |
| Q2 2022 | share | Increase | +2.64% | 8.12K shares | -2.10M | $108.65 | 315.79K |
| Q1 2022 | share | Decrease | -9.15% | -30.98K shares | -11.24M | $118.36 | 307.67K |
| Q4 2021 | share | Decrease | -3.16% | -11.05K shares | 6.35M | $141 | 338.65K |
| Q3 2021 | share | Decrease | -0.07% | -242 shares | 741K | $117.68 | 349.70K |
| Q2 2021 | share | Decrease | -1.74% | -6.2K shares | -2.11M | $115.05 | 349.95K |
| Q1 2021 | share | Decrease | -3.09% | -11.34K shares | 2.44M | $118.49 | 356.15K |
| Q4 2020 | share | Decrease | -1.69% | -6.32K shares | -445K | $107.81 | 367.49K |
| Q3 2020 | share | Decrease | -9.70% | -40.17K shares | 2.83M | $106.81 | 373.81K |
| Q2 2020 | share | Decrease | -8.34% | -37.69K shares | 2.20M | $89.39 | 413.98K |
| Q1 2020 | share | Decrease | -2.03% | -9.38K shares | -4.40M | $76.84 | 451.67K |
| Q4 2019 | share | Decrease | -6.49% | -32.01K shares | -1.20M | $84.23 | 461.05K |
| Q3 2019 | share | Decrease | -4.37% | -22.50K shares | -2.10M | $80.81 | 493.07K |
| Q2 2019 | share | Decrease | -1.75% | -9.15K shares | 1.41M | $80.92 | 515.58K |
| Q1 2019 | share | Decrease | -0.92% | -4.87K shares | 3.64M | $76.6 | 524.73K |
| Q4 2018 | share | Decrease | -1.06% | -5.65K shares | -960K | $68.98 | 529.60K |
| Q3 2018 | share | Increase | +1.36% | 7.17K shares | 7.05M | $69.69 | 535.26K |
| Q2 2018 | share | Decrease | -0.77% | -4.12K shares | 318K | $57.68 | 528.08K |
| Q1 2018 | share | Decrease | -3.52% | -19.42K shares | 409K | $56.4 | 532.20K |
| Q4 2017 | share | Decrease | -7.97% | -47.79K shares | -504K | $53.46 | 551.62K |
| Q3 2017 | share | Decrease | -8.47% | -55.48K shares | 150K | $49.74 | 599.42K |
| Q2 2017 | share | Decrease | -1.38% | -9.14K shares | 2.34M | $45.07 | 654.90K |
| Q1 2017 | share | Decrease | -1.01% | -6.78K shares | 3.72M | $40.93 | 664.04K |
| Q4 2016 | share | Decrease | -2.99% | -20.65K shares | -3.47M | $35.17 | 670.83K |
| Q3 2016 | share | Decrease | -7.58% | -56.7K shares | -168K | $38.48 | 691.48K |
| Q2 2016 | share | Increase | +1.39% | 10.22K shares | -1.45M | $35.55 | 748.18K |
| Q1 2016 | share | Increase | +0.16% | 1.17K shares | -2.22M | $37.6 | 737.96K |