BANK OF MONTREAL /CAN/ – Abbott Laboratories Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$395.97M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +0.43% | 14.31K shares | 1.70M | $96.76 | 3.32M |
| Q2 2022 | share | Decrease | -1.76% | -59.22K shares | -11.68M | $108.65 | 3.31M |
| Q2 2022 | call | Decrease | -100.00% | -5K shares | -602K | $108.65 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -602K | $108.65 | 0 |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 602K | $118.36 | 5K |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 602K | $118.36 | 5K |
| Q1 2022 | share | Decrease | -14.37% | -565.69K shares | -149.59M | $118.36 | 3.37M |
| Q4 2021 | share | Decrease | -9.04% | -391.21K shares | 38.27M | $141 | 3.93M |
| Q3 2021 | share | Increase | +29.38% | 983.13K shares | 159.56M | $117.68 | 4.32M |
| Q2 2021 | share | Increase | +27.79% | 727.52K shares | 44.08M | $115.05 | 3.34M |
| Q1 2021 | share | Decrease | -13.65% | -414.07K shares | -22.48M | $118.49 | 2.61M |
| Q4 2020 | share | Increase | +23.50% | 576.98K shares | 75.22M | $107.81 | 3.03M |
| Q3 2020 | share | Increase | +6.84% | 157.13K shares | 45.60M | $106.81 | 2.45M |
| Q2 2020 | share | Increase | +3.35% | 74.42K shares | 38.61M | $89.39 | 2.29M |
| Q1 2020 | put | Decrease | -100.00% | -202.6K shares | -17.59M | $76.84 | 0 |
| Q1 2020 | share | Decrease | -29.20% | -917.16K shares | -96.16M | $76.84 | 2.22M |
| Q4 2019 | share | Decrease | -6.21% | -207.91K shares | -7.37M | $84.23 | 3.14M |
| Q4 2019 | put | Increase | 0.00% | 202.6K shares | 17.59M | $84.23 | 202.6K |
| Q3 2019 | put | Decrease | -100.00% | -29.5K shares | -2.48M | $80.81 | 0 |
| Q3 2019 | share | Decrease | -7.69% | -278.89K shares | -24.89M | $80.81 | 3.34M |
| Q2 2019 | call | Decrease | -100.00% | -17K shares | -1.35M | $80.92 | 0 |
| Q2 2019 | share | Decrease | -3.47% | -130.30K shares | 4.67M | $80.92 | 3.62M |
| Q2 2019 | put | Increase | 0.00% | 29.5K shares | 2.48M | $80.92 | 29.5K |
| Q1 2019 | share | Increase | +39.72% | 1.06M shares | 105.87M | $76.6 | 3.75M |
| Q1 2019 | call | Decrease | -6.08% | -1.1K shares | 50K | $76.6 | 17K |
| Q4 2018 | share | Increase | +4.65% | 119.48K shares | 5.99M | $68.98 | 2.68M |
| Q4 2018 | call | Increase | 0.00% | 18.1K shares | 1.30M | $68.98 | 18.1K |
| Q3 2018 | share | Increase | +26.34% | 535.93K shares | 64.48M | $69.69 | 2.57M |
| Q2 2018 | share | Decrease | -4.98% | -106.54K shares | -4.20M | $57.68 | 2.03M |
| Q1 2018 | share | Decrease | -26.25% | -762.19K shares | -37.39M | $56.4 | 2.14M |
| Q4 2017 | share | Increase | +51.82% | 990.86K shares | 63.64M | $53.46 | 2.90M |
| Q3 2017 | share | Decrease | -1.93% | -37.58K shares | 7.25M | $49.74 | 1.91M |
| Q2 2017 | share | Decrease | -17.53% | -414.34K shares | -10.21M | $45.07 | 1.94M |
| Q1 2017 | share | Increase | +20.90% | 408.70K shares | 30.54M | $40.93 | 2.36M |
| Q4 2016 | share | Decrease | -8.85% | -189.90K shares | -16.28M | $35.17 | 1.95M |
| Q3 2016 | share | Increase | +1.89% | 39.88K shares | 7.96M | $38.48 | 2.14M |
| Q2 2016 | share | Increase | +16.33% | 295.63K shares | 7.06M | $35.55 | 2.10M |
| Q1 2016 | share | Decrease | -1.08% | -19.67K shares | -6.45M | $37.6 | 1.80M |