EATON VANCE MANAGEMENT – Abbott Laboratories Transaction History
EATON VANCE MANAGEMENT portfolio value:
$394.25M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.59% | 23.8K shares | -45.86M | $96.76 | 4.07M |
Q2 2022 | share | Decrease | -1.03% | -42.17K shares | -44.32M | $108.65 | 4.05M |
Q1 2022 | share | Increase | +7.98% | 302.44K shares | -49.03M | $118.36 | 4.09M |
Q4 2021 | share | Increase | +8.32% | 291.10K shares | 118.99M | $141 | 3.79M |
Q3 2021 | share | Decrease | -1.01% | -35.64K shares | -1.37M | $117.68 | 3.49M |
Q2 2021 | share | Decrease | -19.67% | -865.37K shares | -117.52M | $115.05 | 3.53M |
Q1 2021 | share | Decrease | -11.43% | -567.96K shares | -16.64M | $118.49 | 4.40M |
Q4 2020 | share | Decrease | -2.32% | -118.24K shares | -9.59M | $107.81 | 4.96M |
Q3 2020 | share | Decrease | -1.94% | -100.72K shares | 79.29M | $106.81 | 5.08M |
Q2 2020 | share | Decrease | -0.88% | -46.11K shares | 60.65M | $89.39 | 5.18M |
Q1 2020 | share | Increase | +1.53% | 78.98K shares | -34.11M | $76.84 | 5.23M |
Q4 2019 | share | Decrease | -1.31% | -68.61K shares | 10.71M | $84.23 | 5.15M |
Q3 2019 | share | Decrease | -1.64% | -86.86K shares | -9.55M | $80.81 | 5.22M |
Q2 2019 | share | Decrease | -2.60% | -142.02K shares | 10.73M | $80.92 | 5.30M |
Q1 2019 | share | Increase | +4.61% | 240.39K shares | 58.87M | $76.6 | 5.45M |
Q4 2018 | share | Increase | +23.30% | 984.96K shares | 66.88M | $68.98 | 5.21M |
Q3 2018 | share | Increase | +1.79% | 74.39K shares | 56.82M | $69.69 | 4.22M |
Q2 2018 | share | Increase | +13.56% | 495.68K shares | 34.14M | $57.68 | 4.15M |
Q1 2018 | share | Increase | +33.28% | 913.12K shares | 62.53M | $56.4 | 3.65M |
Q4 2017 | share | Increase | +5.16% | 134.71K shares | 17.36M | $53.46 | 2.74M |
Q3 2017 | share | Increase | +1.56% | 40.07K shares | 14.34M | $49.74 | 2.60M |
Q2 2017 | share | Decrease | -2.19% | -57.64K shares | 8.22M | $45.07 | 2.56M |
Q1 2017 | share | Increase | +3.74% | 94.68K shares | 19.39M | $40.93 | 2.62M |
Q4 2016 | share | Decrease | -1.72% | -44.28K shares | -11.69M | $35.17 | 2.53M |
Q3 2016 | share | Decrease | -2.87% | -76.02K shares | 4.68M | $38.48 | 2.57M |
Q2 2016 | share | Decrease | -4.05% | -111.98K shares | -11.36M | $35.55 | 2.65M |
Q1 2016 | share | Decrease | -4.06% | -116.81K shares | -13.75M | $37.6 | 2.76M |