MARTINGALE ASSET MANAGEMENT L P – Abbott Laboratories Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$49.16M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -0.48% | -2.43K shares | -6.30M | $96.76 | 508.06K |
| Q2 2022 | share | Decrease | -5.95% | -32.28K shares | -8.77M | $108.65 | 510.49K |
| Q1 2022 | share | Decrease | -8.69% | -51.68K shares | -19.42M | $118.36 | 542.78K |
| Q4 2021 | share | Decrease | -6.14% | -38.90K shares | 8.84M | $141 | 594.46K |
| Q3 2021 | share | Decrease | -15.42% | -115.5K shares | -11.99M | $117.68 | 633.36K |
| Q2 2021 | share | Decrease | -5.06% | -39.87K shares | -7.70M | $115.05 | 748.86K |
| Q1 2021 | share | Increase | +6.71% | 49.60K shares | 13.59M | $118.49 | 788.73K |
| Q4 2020 | share | Increase | +19.87% | 122.53K shares | 13.82M | $107.81 | 739.13K |
| Q3 2020 | share | Increase | +47.12% | 197.48K shares | 28.78M | $106.81 | 616.59K |
| Q2 2020 | share | Increase | +12.92% | 47.95K shares | 9.03M | $89.39 | 419.11K |
| Q1 2020 | share | Decrease | -0.83% | -3.09K shares | -3.21M | $76.84 | 371.16K |
| Q4 2019 | share | Decrease | -5.85% | -23.26K shares | -754K | $84.23 | 374.26K |
| Q3 2019 | share | Decrease | -7.68% | -33.05K shares | -2.95M | $80.81 | 397.52K |
| Q2 2019 | share | Increase | +1.72% | 7.29K shares | 2.37M | $80.92 | 430.58K |
| Q1 2019 | share | Decrease | -3.77% | -16.60K shares | 2.02M | $76.6 | 423.28K |
| Q4 2018 | share | Decrease | -7.01% | -33.14K shares | -2.88M | $68.98 | 439.89K |
| Q3 2018 | share | Increase | +24.58% | 93.34K shares | 11.54M | $69.69 | 473.03K |
| Q2 2018 | share | Increase | +168.97% | 238.52K shares | 14.69M | $57.68 | 379.69K |
| Q1 2018 | share | Increase | +2217.20% | 135.07K shares | 8.11M | $56.4 | 141.16K |
| Q4 2017 | share | Decrease | -0.18% | -11 shares | 22K | $53.46 | 6.09K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $49.74 | 6.10K | |
| Q2 2017 | share | Decrease | -57.08% | -8.11K shares | -335K | $45.07 | 6.10K |
| Q1 2017 | share | Increase | +53.53% | 4.95K shares | 276K | $40.93 | 14.22K |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | -36K | $35.17 | 9.26K |
| Q3 2016 | share | Decrease | -65.19% | -17.35K shares | -655K | $38.48 | 9.26K |
| Q2 2016 | share | Decrease | -64.87% | -49.14K shares | -2.12M | $35.55 | 26.61K |
| Q1 2016 | share | Decrease | -70.65% | -182.35K shares | -8.42M | $37.6 | 75.75K |