INVESCO LTD. – Abbott Laboratories Transaction History
INVESCO LTD. portfolio value:
$561.72M
portfolio value
INVESCO LTD. 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 | +16.81% | 835.36K shares | 21.73M | $96.76 | 5.80M |
| Q2 2022 | share | Decrease | -1.72% | -86.96K shares | -58.55M | $108.65 | 4.96M |
| Q1 2022 | share | Decrease | -11.53% | -659.07K shares | -205.93M | $118.36 | 5.05M |
| Q4 2021 | share | Increase | +8.34% | 439.87K shares | 181.20M | $141 | 5.71M |
| Q3 2021 | share | Decrease | -11.16% | -662.92K shares | -65.24M | $117.68 | 5.27M |
| Q2 2021 | share | Decrease | -2.60% | -158.54K shares | -42.22M | $115.05 | 5.93M |
| Q1 2021 | call | Decrease | -100.00% | -3.6K shares | -394K | $118.49 | 0 |
| Q1 2021 | share | Increase | +11.21% | 614.84K shares | 130.42M | $118.49 | 6.09M |
| Q4 2020 | share | Decrease | -3.46% | -196.49K shares | -17.76M | $107.81 | 5.48M |
| Q4 2020 | call | Decrease | -20.00% | -900 shares | -96K | $107.81 | 3.6K |
| Q3 2020 | call | Decrease | -2.17% | -100 shares | 71K | $106.81 | 4.5K |
| Q3 2020 | share | Increase | +0.09% | 5.38K shares | 99.31M | $106.81 | 5.67M |
| Q2 2020 | call | 0.00% | 0 shares | 56K | $89.39 | 4.6K | |
| Q2 2020 | share | Decrease | -10.64% | -675.26K shares | 17.75M | $89.39 | 5.67M |
| Q1 2020 | call | Decrease | -14.81% | -800 shares | -105K | $76.84 | 4.6K |
| Q1 2020 | share | Increase | +15.17% | 836.42K shares | 22.17M | $76.84 | 6.34M |
| Q4 2019 | call | 0.00% | 0 shares | 16K | $84.23 | 5.4K | |
| Q4 2019 | share | Decrease | -14.36% | -924.42K shares | -59.76M | $84.23 | 5.51M |
| Q3 2019 | call | Increase | +8.00% | 400 shares | 32K | $80.81 | 5.4K |
| Q3 2019 | share | Decrease | -8.45% | -594.14K shares | -52.73M | $80.81 | 6.43M |
| Q2 2019 | call | Increase | +51.52% | 1.7K shares | 156K | $80.92 | 5K |
| Q2 2019 | share | Increase | +27.87% | 1.53M shares | 151.76M | $80.92 | 7.03M |
| Q1 2019 | share | Decrease | -17.19% | -1.14M shares | -40.69M | $76.6 | 5.49M |
| Q1 2019 | call | Increase | +450.00% | 2.7K shares | 221K | $76.6 | 3.3K |
| Q4 2018 | call | Increase | 0.00% | 600 shares | 43K | $68.98 | 600 |
| Q4 2018 | share | Increase | +52.37% | 2.28M shares | 160.57M | $68.98 | 6.63M |
| Q3 2018 | share | Decrease | -2.89% | -129.84K shares | 45.98M | $69.69 | 4.35M |
| Q2 2018 | share | Increase | +5.41% | 230.35K shares | 18.60M | $57.68 | 4.48M |
| Q1 2018 | share | Decrease | -7.86% | -362.94K shares | -8.58M | $56.4 | 4.25M |
| Q4 2017 | share | Increase | +74.54% | 1.97M shares | 122.42M | $53.46 | 4.62M |
| Q3 2017 | share | Decrease | -5.07% | -141.35K shares | 5.70M | $49.74 | 2.64M |
| Q2 2017 | share | Decrease | -21.79% | -776.98K shares | -22.79M | $45.07 | 2.78M |
| Q1 2017 | share | Decrease | -11.22% | -450.46K shares | 4.08M | $40.93 | 3.56M |
| Q4 2016 | share | Decrease | -1.14% | -46.50K shares | -17.54M | $35.17 | 4.01M |
| Q3 2016 | share | Decrease | -1.44% | -59.30K shares | 9.77M | $38.48 | 4.06M |
| Q2 2016 | share | Decrease | -34.20% | -2.14M shares | -100.00M | $35.55 | 4.12M |
| Q1 2016 | share | Increase | +2.83% | 172.40K shares | -11.54M | $37.6 | 6.26M |