BLAIR WILLIAM & CO/IL – Abbott Laboratories Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$180.48M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.33% | 24.53K shares | -19.51M | $96.76 | 1.86M |
| Q2 2022 | share | Decrease | -1.45% | -27.03K shares | -21.07M | $108.65 | 1.84M |
| Q1 2022 | share | Decrease | -1.74% | -33.06K shares | -46.45M | $118.36 | 1.86M |
| Q4 2021 | share | Increase | +4.58% | 83.27K shares | 52.81M | $141 | 1.90M |
| Q3 2021 | share | Increase | +2.64% | 46.77K shares | 9.42M | $117.68 | 1.81M |
| Q2 2021 | share | Increase | +4.35% | 73.79K shares | 1.92M | $115.05 | 1.77M |
| Q1 2021 | share | Decrease | -5.06% | -90.52K shares | 7.65M | $118.49 | 1.69M |
| Q4 2020 | share | Increase | +6.77% | 113.32K shares | 13.51M | $107.81 | 1.78M |
| Q3 2020 | share | Increase | +9.59% | 146.44K shares | 42.52M | $106.81 | 1.67M |
| Q2 2020 | share | Increase | +10.41% | 144.06K shares | 30.49M | $89.39 | 1.52M |
| Q1 2020 | share | Decrease | -0.11% | -1.53K shares | -11.13M | $76.84 | 1.38M |
| Q4 2019 | share | Increase | +4.28% | 56.79K shares | 9.17M | $84.23 | 1.38M |
| Q3 2019 | share | Increase | +0.90% | 11.88K shares | 428K | $80.81 | 1.32M |
| Q2 2019 | share | Increase | +2.40% | 30.91K shares | 7.94M | $80.92 | 1.31M |
| Q1 2019 | share | Increase | +7.07% | 84.87K shares | 15.92M | $76.6 | 1.28M |
| Q4 2018 | share | Increase | +28.54% | 266.59K shares | 18.32M | $68.98 | 1.20M |
| Q3 2018 | share | Increase | +5.29% | 46.90K shares | 14.41M | $69.69 | 934.17K |
| Q2 2018 | share | Increase | +2.40% | 20.78K shares | 2.19M | $57.68 | 887.27K |
| Q1 2018 | share | Increase | +12.21% | 94.30K shares | 7.85M | $56.4 | 866.48K |
| Q4 2017 | share | Increase | +1.61% | 12.2K shares | 3.51M | $53.46 | 772.18K |
| Q3 2017 | share | Increase | +1.84% | 13.75K shares | 4.27M | $49.74 | 759.98K |
| Q2 2017 | share | Decrease | -5.52% | -43.63K shares | 894K | $45.07 | 746.22K |
| Q1 2017 | share | Increase | +5.23% | 39.27K shares | 6.55M | $40.93 | 789.86K |
| Q4 2016 | share | Decrease | -13.94% | -121.58K shares | -8.05M | $35.17 | 750.58K |
| Q3 2016 | share | Decrease | -18.18% | -193.80K shares | -5.01M | $38.48 | 872.16K |
| Q2 2016 | share | Decrease | -6.03% | -68.44K shares | -5.54M | $35.55 | 1.06M |
| Q1 2016 | share | Decrease | -14.68% | -195.12K shares | -12.25M | $37.6 | 1.13M |