NATIXIS ADVISORS, L.P. – Abbott Laboratories Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$95.90M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +16.10% | 137.41K shares | 3.14M | $96.76 | 991.13K |
Q2 2022 | share | Decrease | -7.14% | -65.64K shares | -16.05M | $108.65 | 853.71K |
Q1 2022 | share | Increase | +0.88% | 8.01K shares | -19.44M | $118.36 | 919.35K |
Q4 2021 | share | Increase | +6.25% | 53.62K shares | 26.94M | $141 | 911.34K |
Q3 2021 | share | Increase | +3.65% | 30.19K shares | 5.38M | $117.68 | 857.71K |
Q2 2021 | share | Increase | +3.90% | 31.02K shares | 483K | $115.05 | 827.52K |
Q1 2021 | share | Increase | +2.83% | 21.94K shares | 10.63M | $118.49 | 796.49K |
Q4 2020 | share | Increase | +20.45% | 131.49K shares | 14.83M | $107.81 | 774.55K |
Q3 2020 | share | Decrease | -5.12% | -34.71K shares | 8.01M | $106.81 | 643.06K |
Q2 2020 | share | Increase | +22.82% | 125.95K shares | 18.42M | $89.39 | 677.77K |
Q1 2020 | share | Increase | +3.04% | 16.28K shares | -2.97M | $76.84 | 551.82K |
Q4 2019 | share | Increase | +14.92% | 69.53K shares | 7.52M | $84.23 | 535.54K |
Q3 2019 | share | Increase | +9.93% | 42.07K shares | 3.33M | $80.81 | 466.01K |
Q2 2019 | share | Decrease | -5.82% | -26.21K shares | -332K | $80.92 | 423.93K |
Q1 2019 | share | Increase | +1.89% | 8.36K shares | 4.03M | $76.6 | 450.15K |
Q4 2018 | share | Increase | +45.44% | 138.02K shares | 9.67M | $68.98 | 441.78K |
Q3 2018 | share | Decrease | -4.02% | -12.72K shares | 2.98M | $69.69 | 303.76K |
Q2 2018 | share | Increase | +4.03% | 12.25K shares | 1.07M | $57.68 | 316.49K |
Q1 2018 | share | Increase | 0.00% | 304.23K shares | 18.22M | $56.4 | 304.23K |
Q4 2017 | share | Decrease | -26.18% | -111.22K shares | -4.77M | $53.46 | 313.58K |
Q3 2017 | share | Decrease | -6.73% | -30.67K shares | 524K | $49.74 | 424.81K |
Q2 2017 | share | Increase | +5.31% | 22.94K shares | 2.93M | $45.07 | 455.48K |
Q1 2017 | share | Increase | +24.09% | 83.97K shares | 5.82M | $40.93 | 432.53K |
Q4 2016 | share | Increase | +7.75% | 25.07K shares | -293K | $35.17 | 348.56K |
Q3 2016 | share | Increase | +19.93% | 53.75K shares | 3.07M | $38.48 | 323.49K |
Q2 2016 | share | Decrease | -26.98% | -99.66K shares | -4.85M | $35.55 | 269.74K |
Q1 2016 | share | Increase | +20.52% | 62.89K shares | 1.68M | $37.6 | 369.40K |