JARISLOWSKY, FRASER LTD – Abbott Laboratories Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$222.69M
portfolio value
JARISLOWSKY, FRASER 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 | -0.24% | -5.43K shares | -27.95M | $96.76 | 2.30M |
Q2 2022 | share | Decrease | -1.96% | -46.12K shares | -27.86M | $108.65 | 2.30M |
Q1 2022 | share | Increase | +4.53% | 101.99K shares | -38.30M | $118.36 | 2.35M |
Q4 2021 | share | Decrease | -0.91% | -20.72K shares | 48.44M | $141 | 2.25M |
Q3 2021 | share | Decrease | -1.09% | -24.98K shares | 2.10M | $117.68 | 2.27M |
Q2 2021 | share | Increase | +0.87% | 19.90K shares | -6.59M | $115.05 | 2.29M |
Q1 2021 | share | Decrease | -0.83% | -19.13K shares | 21.47M | $118.49 | 2.27M |
Q4 2020 | share | Increase | +0.38% | 8.68K shares | 2.46M | $107.81 | 2.29M |
Q3 2020 | share | Increase | +0.21% | 4.84K shares | 40.24M | $106.81 | 2.28M |
Q2 2020 | share | Decrease | -1.47% | -34.13K shares | 25.88M | $89.39 | 2.28M |
Q1 2020 | share | Decrease | -2.49% | -59.11K shares | -23.55M | $76.84 | 2.31M |
Q4 2019 | share | Increase | +1.35% | 31.63K shares | 10.22M | $84.23 | 2.37M |
Q3 2019 | share | Increase | +9.26% | 198.73K shares | 15.70M | $80.81 | 2.34M |
Q2 2019 | share | Increase | +0.30% | 6.37K shares | 9.43M | $80.92 | 2.14M |
Q1 2019 | share | Decrease | -4.87% | -109.50K shares | 8.35M | $76.6 | 2.13M |
Q4 2018 | share | Decrease | -9.63% | -239.52K shares | -8.89M | $68.98 | 2.24M |
Q3 2018 | share | Increase | +0.06% | 1.41K shares | 19.86M | $69.69 | 2.48M |
Q2 2018 | share | Increase | +4.36% | 103.83K shares | 8.88M | $57.68 | 2.48M |
Q1 2018 | share | Increase | +0.18% | 4.17K shares | 7.02M | $56.4 | 2.38M |
Q4 2017 | share | Decrease | -0.45% | -10.86K shares | 8.24M | $53.46 | 2.37M |
Q3 2017 | share | Increase | +0.12% | 2.93K shares | 11.49M | $49.74 | 2.38M |
Q2 2017 | share | Increase | +2.42% | 56.5K shares | 12.53M | $45.07 | 2.38M |
Q1 2017 | share | Increase | +0.63% | 14.54K shares | 14.53M | $40.93 | 2.33M |
Q4 2016 | share | Increase | +1.89% | 42.97K shares | -7.16M | $35.17 | 2.31M |
Q3 2016 | share | Decrease | -87.91% | -16.52M shares | -964.42M | $38.48 | 2.27M |
Q2 2016 | share | Increase | +780.28% | 16.66M shares | 971.19M | $35.55 | 18.80M |
Q1 2016 | share | Increase | +1.51% | 31.70K shares | -5.15M | $37.6 | 2.13M |