MCKINLEY CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$11.80M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | -0.21% | -251 shares | -1.47M | $96.76 | 122.00K |
| Q2 2022 | share | Decrease | -3.71% | -4.71K shares | -1.74M | $108.65 | 122.25K |
| Q1 2022 | share | Decrease | -0.06% | -74 shares | -2.85M | $118.36 | 126.96K |
| Q4 2021 | share | Increase | +58.50% | 46.89K shares | 8.41M | $141 | 127.04K |
| Q3 2021 | share | Decrease | -39.21% | -51.69K shares | -5.81M | $117.68 | 80.15K |
| Q2 2021 | share | Decrease | -26.63% | -47.86K shares | -6.25M | $115.05 | 131.85K |
| Q1 2021 | share | Decrease | -3.26% | -6.05K shares | 1.19M | $118.49 | 179.71K |
| Q4 2020 | share | Decrease | -4.21% | -8.15K shares | -765K | $107.81 | 185.76K |
| Q3 2020 | share | Decrease | -28.21% | -76.19K shares | -3.59M | $106.81 | 193.92K |
| Q2 2020 | share | Decrease | -14.73% | -46.65K shares | -300K | $89.39 | 270.11K |
| Q1 2020 | share | Decrease | -1.00% | -3.21K shares | -2.79M | $76.84 | 316.77K |
| Q4 2019 | share | Increase | +5.37% | 16.31K shares | 2.38M | $84.23 | 319.98K |
| Q3 2019 | share | Decrease | -18.99% | -71.17K shares | -6.11M | $80.81 | 303.67K |
| Q2 2019 | share | Decrease | -7.28% | -29.43K shares | -795K | $80.92 | 374.84K |
| Q1 2019 | share | Increase | +1.33% | 5.32K shares | 3.46M | $76.6 | 404.28K |
| Q4 2018 | share | Decrease | -6.15% | -26.13K shares | -2.32M | $68.98 | 398.96K |
| Q3 2018 | share | Increase | +26.87% | 90.02K shares | 10.74M | $69.69 | 425.09K |
| Q2 2018 | share | Decrease | -6.86% | -24.68K shares | -1.12M | $57.68 | 335.07K |
| Q1 2018 | share | Increase | 0.00% | 359.75K shares | 21.55M | $56.4 | 359.75K |
| Q4 2016 | share | Decrease | -100.00% | -3.79K shares | -160K | $35.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.79K shares | 160K | $38.48 | 3.79K |