ACADIAN ASSET MANAGEMENT LLC – Abbott Laboratories Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$12.89M
portfolio value
ACADIAN ASSET 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 | -64.37% | -241.03K shares | -27.78M | $96.76 | 133.41K |
| Q2 2022 | share | Decrease | -14.11% | -61.52K shares | -10.90M | $108.65 | 374.44K |
| Q1 2022 | share | Increase | +22.22% | 79.26K shares | 1.40M | $118.36 | 435.97K |
| Q4 2021 | share | Increase | +29.05% | 80.29K shares | 17.54M | $141 | 356.70K |
| Q3 2021 | share | Decrease | -44.87% | -224.98K shares | -25.49M | $117.68 | 276.41K |
| Q2 2021 | share | Decrease | -5.25% | -27.79K shares | -5.29M | $115.05 | 501.39K |
| Q1 2021 | share | Increase | +318.44% | 402.72K shares | 49.57M | $118.49 | 529.19K |
| Q4 2020 | share | Increase | +48.48% | 41.29K shares | 4.57M | $107.81 | 126.46K |
| Q3 2020 | share | Increase | +6.67% | 5.32K shares | 1.96M | $106.81 | 85.17K |
| Q2 2020 | share | Increase | 0.00% | 79.84K shares | 7.3M | $89.39 | 79.84K |
| Q4 2019 | share | Decrease | -100.00% | -35.10K shares | -2.93M | $84.23 | 0 |
| Q3 2019 | share | Increase | 0.00% | 35.10K shares | 2.93M | $80.81 | 35.10K |
| Q2 2019 | share | Decrease | -100.00% | -125.98K shares | -10.07M | $80.92 | 0 |
| Q1 2019 | share | Decrease | -28.56% | -50.35K shares | -2.68M | $76.6 | 125.98K |
| Q4 2018 | share | Increase | +62.24% | 67.64K shares | 4.77M | $68.98 | 176.34K |
| Q3 2018 | share | Increase | +505.90% | 90.75K shares | 6.87M | $69.69 | 108.69K |
| Q2 2018 | share | Increase | +166.43% | 11.20K shares | 692K | $57.68 | 17.93K |
| Q1 2018 | share | Increase | +91.88% | 3.22K shares | 203K | $56.4 | 6.73K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $53.46 | 3.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $49.74 | 3.50K | |
| Q2 2017 | share | Decrease | -41.63% | -2.50K shares | -96K | $45.07 | 3.50K |
| Q1 2017 | share | Decrease | -79.40% | -23.16K shares | -854K | $40.93 | 6.01K |
| Q4 2016 | share | Decrease | -38.96% | -18.62K shares | -901K | $35.17 | 29.18K |
| Q3 2016 | share | 0.00% | 0 shares | 142K | $38.48 | 47.80K | |
| Q2 2016 | share | Decrease | -19.94% | -11.90K shares | -619K | $35.55 | 47.80K |
| Q1 2016 | share | Decrease | -0.80% | -484 shares | -205K | $37.6 | 59.71K |