SIRIOS CAPITAL MANAGEMENT L P – Abbott Laboratories Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$22.01M
portfolio value
SIRIOS CAPITAL MANAGEMENT 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 | +217.57% | 155.90K shares | 14.23M | $96.76 | 227.56K |
| Q2 2022 | share | Decrease | -13.76% | -11.43K shares | -2.04M | $108.65 | 71.65K |
| Q1 2022 | share | Decrease | -52.51% | -91.86K shares | -14.78M | $118.36 | 83.09K |
| Q4 2021 | share | Decrease | -7.85% | -14.90K shares | 2.19M | $141 | 174.96K |
| Q3 2021 | share | Increase | +14.12% | 23.48K shares | 3.14M | $117.68 | 189.87K |
| Q2 2021 | share | Decrease | -49.54% | -163.38K shares | -20.23M | $115.05 | 166.38K |
| Q1 2021 | share | Decrease | -19.07% | -77.72K shares | -5.09M | $118.49 | 329.76K |
| Q4 2020 | share | Decrease | -23.34% | -124.07K shares | -13.23M | $107.81 | 407.48K |
| Q3 2020 | share | Decrease | -10.94% | -65.28K shares | 3.28M | $106.81 | 531.56K |
| Q2 2020 | share | Decrease | -14.81% | -103.78K shares | -716K | $89.39 | 596.84K |
| Q1 2020 | share | Decrease | -26.68% | -254.99K shares | -27.71M | $76.84 | 700.63K |
| Q4 2019 | share | Decrease | -2.18% | -21.28K shares | 1.26M | $84.23 | 955.62K |
| Q3 2019 | share | Decrease | -2.24% | -22.42K shares | -2.30M | $80.81 | 976.91K |
| Q2 2019 | share | Decrease | -16.22% | -193.53K shares | -11.31M | $80.92 | 999.33K |
| Q1 2019 | share | Decrease | -25.11% | -399.99K shares | -19.85M | $76.6 | 1.19M |
| Q4 2018 | share | Increase | +2.30% | 35.79K shares | 986K | $68.98 | 1.59M |
| Q3 2018 | share | Increase | +45.32% | 485.55K shares | 48.87M | $69.69 | 1.55M |
| Q2 2018 | share | Increase | 0.00% | 1.07M shares | 65.35M | $57.68 | 1.07M |