ASSET MANAGEMENT ONE CO., LTD. – Abbott Laboratories Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$79.86M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -2.93% | -24.95K shares | -12.52M | $96.76 | 825.37K |
| Q2 2022 | share | Decrease | -5.15% | -46.14K shares | -13.71M | $108.65 | 850.32K |
| Q1 2022 | share | Decrease | -5.81% | -55.25K shares | -28.25M | $118.36 | 896.47K |
| Q4 2021 | share | Increase | +4.27% | 38.99K shares | 26.53M | $141 | 951.73K |
| Q3 2021 | share | Decrease | -2.08% | -19.38K shares | -239K | $117.68 | 912.73K |
| Q2 2021 | share | Increase | +2.36% | 21.52K shares | -1.06M | $115.05 | 932.12K |
| Q1 2021 | share | Decrease | -1.64% | -15.16K shares | 8.79M | $118.49 | 910.59K |
| Q4 2020 | share | Decrease | -1.59% | -14.94K shares | -2.04M | $107.81 | 925.75K |
| Q3 2020 | share | Decrease | -1.17% | -11.09K shares | 15.35M | $106.81 | 940.70K |
| Q2 2020 | share | Decrease | -1.84% | -17.79K shares | 10.51M | $89.39 | 951.79K |
| Q1 2020 | share | Decrease | -0.83% | -8.11K shares | -8.41M | $76.84 | 969.59K |
| Q4 2019 | share | Increase | +0.31% | 3.00K shares | 3.37M | $84.23 | 977.70K |
| Q3 2019 | share | Increase | +1.60% | 15.38K shares | 876K | $80.81 | 974.70K |
| Q2 2019 | share | Increase | +10.94% | 94.61K shares | 11.55M | $80.92 | 959.31K |
| Q1 2019 | share | Decrease | -69.71% | -1.99M shares | -137.09M | $76.6 | 864.70K |
| Q4 2018 | share | Increase | +0.68% | 19.30K shares | -1.77M | $68.98 | 2.85M |
| Q3 2018 | share | Increase | +0.42% | 11.77K shares | 35.70M | $69.69 | 2.83M |
| Q2 2018 | share | Increase | +1.84% | 51.03K shares | 6.12M | $57.68 | 2.82M |
| Q1 2018 | share | Increase | +1.13% | 31.03K shares | 9.62M | $56.4 | 2.77M |
| Q4 2017 | share | Decrease | -0.83% | -22.97K shares | 8.96M | $53.46 | 2.74M |
| Q3 2017 | share | Increase | +0.08% | 2.26K shares | 13.26M | $49.74 | 2.76M |
| Q2 2017 | share | Increase | +1.00% | 27.43K shares | 12.81M | $45.07 | 2.76M |
| Q1 2017 | share | Increase | +8.89% | 223.42K shares | 25.03M | $40.93 | 2.73M |
| Q4 2016 | share | Increase | 0.00% | 2.51M shares | 96.46M | $35.17 | 2.51M |
| Q3 2016 | share | Increase | +2.50% | 3.67K shares | 577K | $38.48 | 150.63K |
| Q2 2016 | share | Decrease | -1.26% | -1.87K shares | -517K | $35.55 | 146.96K |
| Q1 2016 | share | Increase | +0.38% | 568 shares | -568K | $37.6 | 148.83K |