VONTOBEL ASSET MANAGEMENT INC – Abbott Laboratories Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$392.64M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | +42.67% | 1.11M shares | 90.90M | $96.76 | 3.72M |
| Q2 2022 | share | Increase | +42.62% | 779.58K shares | 75.2M | $108.65 | 2.60M |
| Q1 2022 | share | Decrease | -29.28% | -757.27K shares | -154.4M | $118.36 | 1.82M |
| Q4 2021 | share | Decrease | -40.33% | -1.74M shares | -151.35M | $141 | 2.58M |
| Q3 2021 | share | Decrease | -0.63% | -27.55K shares | 10.3M | $117.68 | 4.33M |
| Q2 2021 | share | Increase | +327.96% | 3.34M shares | 396.17M | $115.05 | 4.36M |
| Q1 2021 | share | Increase | +37.45% | 277.74K shares | 40.03M | $118.49 | 1.01M |
| Q4 2020 | share | Increase | +1.27% | 9.27K shares | 940K | $107.81 | 741.61K |
| Q3 2020 | share | Increase | +6.41% | 44.12K shares | 17.35M | $106.81 | 732.34K |
| Q2 2020 | share | Increase | +0.88% | 5.99K shares | 9.08M | $89.39 | 688.22K |
| Q1 2020 | share | Increase | +7079.81% | 672.72K shares | 57.59M | $76.84 | 682.22K |
| Q4 2019 | share | Decrease | -3.52% | -347 shares | 0 | $84.23 | 9.50K |
| Q3 2019 | share | Increase | +1.15% | 112 shares | 5K | $80.81 | 9.84K |
| Q2 2019 | share | Decrease | -3.58% | -362 shares | 15K | $80.92 | 9.73K |
| Q1 2019 | share | Decrease | -99.36% | -1.57M shares | -118.19M | $76.6 | 10.09K |
| Q4 2018 | share | Decrease | -14.29% | -264.87K shares | -21.33M | $68.98 | 1.58M |
| Q3 2018 | share | Increase | +0.29% | 5.42K shares | 24.27M | $69.69 | 1.85M |
| Q2 2018 | share | Decrease | -4.37% | -84.52K shares | -2.30M | $57.68 | 1.84M |
| Q1 2018 | share | Decrease | -38.08% | -1.18M shares | -65.81M | $56.4 | 1.93M |
| Q4 2017 | share | Decrease | -0.42% | -13.30K shares | 11.23M | $53.46 | 3.12M |
| Q3 2017 | share | Decrease | -19.38% | -753.72K shares | -22.32M | $49.74 | 3.13M |
| Q2 2017 | share | Decrease | -7.64% | -321.72K shares | 695K | $45.07 | 3.88M |
| Q1 2017 | share | Decrease | -4.94% | -218.62K shares | 16.79M | $40.93 | 4.21M |
| Q4 2016 | share | Decrease | -2.39% | -108.57K shares | -20.69M | $35.17 | 4.42M |
| Q3 2016 | share | Decrease | -0.37% | -16.99K shares | 12.42M | $38.48 | 4.53M |
| Q2 2016 | share | Increase | +38.53% | 1.26M shares | 43.64M | $35.55 | 4.55M |
| Q1 2016 | share | Increase | +5.33% | 166.30K shares | -5.17M | $37.6 | 3.28M |