MUFG AMERICAS HOLDINGS CORP – Abbott Laboratories Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$24.21M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -2.05% | -5.23K shares | -3.54M | $96.76 | 250.25K |
| Q2 2022 | share | Decrease | -1.39% | -3.59K shares | -2.90M | $108.65 | 255.48K |
| Q1 2022 | share | Decrease | -1.09% | -2.84K shares | -6.19M | $118.36 | 259.08K |
| Q4 2021 | share | Decrease | -0.78% | -2.05K shares | 5.68M | $141 | 261.92K |
| Q3 2021 | share | Decrease | -2.06% | -5.56K shares | -65K | $117.68 | 263.97K |
| Q2 2021 | share | Decrease | -3.66% | -10.24K shares | -2.28M | $115.05 | 269.54K |
| Q1 2021 | share | Decrease | -14.71% | -48.23K shares | -2.38M | $118.49 | 279.78K |
| Q4 2020 | share | Decrease | -2.37% | -7.97K shares | -652K | $107.81 | 328.02K |
| Q3 2020 | share | Decrease | -2.15% | -7.38K shares | 5.17M | $106.81 | 335.99K |
| Q2 2020 | share | Decrease | -2.81% | -9.91K shares | 3.51M | $89.39 | 343.38K |
| Q1 2020 | share | Decrease | -3.81% | -13.99K shares | -4.02M | $76.84 | 353.29K |
| Q4 2019 | share | Decrease | -3.27% | -12.41K shares | 133K | $84.23 | 367.28K |
| Q3 2019 | share | Increase | +3.55% | 13.02K shares | 932K | $80.81 | 379.7K |
| Q2 2019 | share | Increase | +0.67% | 2.44K shares | 1.72M | $80.92 | 366.67K |
| Q1 2019 | share | Decrease | -0.23% | -824 shares | 2.71M | $76.6 | 364.22K |
| Q4 2018 | share | Increase | +2.30% | 8.20K shares | 226K | $68.98 | 365.05K |
| Q3 2018 | share | Increase | +6.36% | 21.34K shares | 5.71M | $69.69 | 356.84K |
| Q2 2018 | share | Increase | +0.44% | 1.48K shares | 448K | $57.68 | 335.50K |
| Q1 2018 | share | Decrease | -2.77% | -9.53K shares | 407K | $56.4 | 334.02K |
| Q4 2017 | share | Increase | +1.68% | 5.66K shares | 1.57M | $53.46 | 343.55K |
| Q3 2017 | share | Decrease | -1.22% | -4.18K shares | 1.40M | $49.74 | 337.89K |
| Q2 2017 | share | Increase | +5.01% | 16.31K shares | 2.16M | $45.07 | 342.07K |
| Q1 2017 | share | Increase | +20.14% | 54.60K shares | 4.05M | $40.93 | 325.76K |
| Q4 2016 | share | Decrease | -3.36% | -9.43K shares | -1.45M | $35.17 | 271.15K |
| Q3 2016 | share | Decrease | -8.42% | -25.79K shares | -179K | $38.48 | 280.58K |
| Q2 2016 | share | Decrease | -3.85% | -12.26K shares | -1.28M | $35.55 | 306.38K |
| Q1 2016 | share | Decrease | -3.58% | -11.81K shares | -1.51M | $37.6 | 318.64K |