DUPONT CAPITAL MANAGEMENT CORP – Abbott Laboratories Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.11M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -45.57% | -35.61K shares | -4.37M | $96.76 | 42.54K |
| Q2 2022 | share | Decrease | -8.10% | -6.88K shares | -1.57M | $108.65 | 78.15K |
| Q1 2022 | share | Increase | +0.33% | 276 shares | -1.86M | $118.36 | 85.03K |
| Q4 2021 | share | Decrease | -25.88% | -29.59K shares | -1.57M | $141 | 84.76K |
| Q3 2021 | share | Increase | +6.01% | 6.48K shares | 1.00M | $117.68 | 114.35K |
| Q2 2021 | share | Decrease | -20.00% | -26.96K shares | -3.65M | $115.05 | 107.87K |
| Q1 2021 | share | Decrease | -18.27% | -30.13K shares | -1.90M | $118.49 | 134.83K |
| Q4 2020 | share | Decrease | -12.09% | -22.69K shares | -2.36M | $107.81 | 164.97K |
| Q3 2020 | share | Decrease | -1.91% | -3.65K shares | 2.93M | $106.81 | 187.67K |
| Q2 2020 | share | Increase | +61.09% | 72.56K shares | 8.12M | $89.39 | 191.32K |
| Q1 2020 | share | Increase | +55.91% | 42.59K shares | 2.75M | $76.84 | 118.76K |
| Q4 2019 | share | Decrease | -34.38% | -39.90K shares | -3.09M | $84.23 | 76.17K |
| Q3 2019 | share | Decrease | -34.03% | -59.88K shares | -5.08M | $80.81 | 116.08K |
| Q2 2019 | share | Increase | +7.10% | 11.66K shares | 1.66M | $80.92 | 175.96K |
| Q1 2019 | share | Decrease | -35.77% | -91.51K shares | -5.36M | $76.6 | 164.30K |
| Q4 2018 | share | Decrease | -5.90% | -16.04K shares | -1.44M | $68.98 | 255.82K |
| Q3 2018 | share | Decrease | -27.59% | -103.57K shares | -2.95M | $69.69 | 271.86K |
| Q2 2018 | share | Increase | +0.28% | 1.04K shares | 464K | $57.68 | 375.44K |
| Q1 2018 | share | Increase | +12.30% | 41.01K shares | 3.40M | $56.4 | 374.40K |
| Q4 2017 | share | Increase | +74.17% | 141.97K shares | 8.81M | $53.46 | 333.38K |
| Q3 2017 | share | Increase | +1633.67% | 180.37K shares | 9.67M | $49.74 | 191.41K |
| Q2 2017 | share | Increase | 0.00% | 11.04K shares | 537K | $45.07 | 11.04K |