NOMURA ASSET MANAGEMENT CO LTD – Abbott Laboratories Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$82.68M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +4.85% | 39.55K shares | -5.86M | $96.76 | 854.52K |
| Q2 2022 | share | Increase | +6.47% | 49.55K shares | -2.04M | $108.65 | 814.97K |
| Q1 2022 | share | Decrease | -2.83% | -22.27K shares | -20.26M | $118.36 | 765.42K |
| Q4 2021 | share | Decrease | -0.34% | -2.68K shares | 17.49M | $141 | 787.69K |
| Q3 2021 | share | Increase | +7.04% | 51.95K shares | 7.76M | $117.68 | 790.38K |
| Q2 2021 | share | Increase | +73.06% | 311.75K shares | 34.47M | $115.05 | 738.43K |
| Q1 2021 | share | Decrease | -24.02% | -134.91K shares | -10.35M | $118.49 | 426.67K |
| Q4 2020 | share | Increase | +36.93% | 151.45K shares | 16.85M | $107.81 | 561.59K |
| Q3 2020 | share | Decrease | -0.39% | -1.58K shares | 6.99M | $106.81 | 410.14K |
| Q2 2020 | share | Decrease | -17.14% | -85.18K shares | -1.56M | $89.39 | 411.73K |
| Q1 2020 | share | Increase | +8.23% | 37.78K shares | -669K | $76.84 | 496.91K |
| Q4 2019 | share | Decrease | -0.25% | -1.13K shares | 1.36M | $84.23 | 459.13K |
| Q3 2019 | share | Increase | +6.06% | 26.31K shares | 2.01M | $80.81 | 460.26K |
| Q2 2019 | share | Increase | +0.95% | 4.09K shares | 2.13M | $80.92 | 433.95K |
| Q1 2019 | share | Decrease | -8.90% | -42.01K shares | 232K | $76.6 | 429.85K |
| Q4 2018 | share | Decrease | -0.67% | -3.18K shares | -720K | $68.98 | 471.87K |
| Q3 2018 | share | Decrease | -0.95% | -4.56K shares | 5.59M | $69.69 | 475.06K |
| Q2 2018 | share | Increase | +2.86% | 13.34K shares | 1.31M | $57.68 | 479.63K |
| Q1 2018 | share | Increase | +1.60% | 7.36K shares | 1.74M | $56.4 | 466.29K |
| Q4 2017 | share | Decrease | -4.35% | -20.85K shares | 589K | $53.46 | 458.93K |
| Q3 2017 | share | Decrease | -3.82% | -19.07K shares | 1.35M | $49.74 | 479.78K |
| Q2 2017 | share | Decrease | -4.77% | -25.01K shares | 985K | $45.07 | 498.85K |
| Q1 2017 | share | Increase | +10.60% | 50.20K shares | 5.06M | $40.93 | 523.87K |
| Q4 2016 | share | Decrease | -7.58% | -38.85K shares | -3.47M | $35.17 | 473.66K |
| Q3 2016 | share | Increase | +6.64% | 31.92K shares | 2.78M | $38.48 | 512.51K |
| Q2 2016 | share | Increase | +3.22% | 15K shares | -584K | $35.55 | 480.59K |
| Q1 2016 | share | Increase | +3.94% | 17.67K shares | -640K | $37.6 | 465.59K |