DEPRINCE RACE & ZOLLO INC – Abbott Laboratories Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$35.45M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Decrease | -0.57% | -2.08K shares | -4.58M | $96.76 | 366.39K |
| Q2 2022 | share | Increase | +4.65% | 16.38K shares | -1.63M | $108.65 | 368.47K |
| Q1 2022 | share | Increase | +22.37% | 64.36K shares | 1.17M | $118.36 | 352.09K |
| Q4 2021 | share | Increase | +2.67% | 7.47K shares | 7.38M | $141 | 287.72K |
| Q3 2021 | share | Decrease | -1.90% | -5.43K shares | -14K | $117.68 | 280.24K |
| Q2 2021 | share | Increase | 0.00% | 285.68K shares | 33.12M | $115.05 | 285.68K |
| Q4 2018 | share | Decrease | -100.00% | -265.47K shares | -19.47M | $68.98 | 0 |
| Q3 2018 | share | Decrease | -20.65% | -69.1K shares | -931K | $69.69 | 265.47K |
| Q2 2018 | share | Decrease | -8.27% | -30.15K shares | -1.44M | $57.68 | 334.57K |
| Q1 2018 | share | Decrease | -31.65% | -168.85K shares | -8.59M | $56.4 | 364.73K |
| Q4 2017 | share | Decrease | -7.72% | -44.66K shares | -404K | $53.46 | 533.59K |
| Q3 2017 | share | Decrease | -29.46% | -241.45K shares | -8.99M | $49.74 | 578.25K |
| Q2 2017 | share | Decrease | -6.96% | -61.35K shares | 718K | $45.07 | 819.71K |
| Q1 2017 | share | Increase | 0.00% | 881.07K shares | 39.12M | $40.93 | 881.07K |