WESTWOOD HOLDINGS GROUP INC – Abbott Laboratories Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$26.35M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -0.84% | -2.3K shares | -3.48M | $96.76 | 272.42K |
| Q2 2022 | share | Decrease | -3.63% | -10.35K shares | -3.89M | $108.65 | 274.72K |
| Q1 2022 | share | Decrease | -0.66% | -1.89K shares | -157K | $118.36 | 285.07K |
| Q3 2021 | share | Decrease | -1.80% | -5.25K shares | 22K | $117.68 | 286.97K |
| Q2 2021 | share | Decrease | -66.09% | -569.60K shares | -69.40M | $115.05 | 292.22K |
| Q1 2021 | share | Decrease | -0.81% | -7.05K shares | 8.14M | $118.49 | 861.83K |
| Q4 2020 | share | Decrease | -24.34% | -279.58K shares | -29.85M | $107.81 | 868.89K |
| Q3 2020 | share | Increase | +29.79% | 263.63K shares | 44.08M | $106.81 | 1.14M |
| Q2 2020 | share | Decrease | -15.81% | -166.14K shares | -2.03M | $89.39 | 884.83K |
| Q1 2020 | share | Decrease | -7.49% | -85.13K shares | -15.75M | $76.84 | 1.05M |
| Q4 2019 | share | Increase | +0.57% | 6.42K shares | 4.16M | $84.23 | 1.13M |
| Q3 2019 | share | Decrease | -1.06% | -12.07K shares | -1.50M | $80.81 | 1.12M |
| Q2 2019 | share | Decrease | -49.60% | -1.12M shares | -85.08M | $80.92 | 1.14M |
| Q1 2019 | share | Decrease | -10.25% | -258.70K shares | -1.47M | $76.6 | 2.26M |
| Q4 2018 | share | Decrease | -24.51% | -819.72K shares | -62.73M | $68.98 | 2.52M |
| Q3 2018 | share | Decrease | -5.47% | -193.42K shares | 29.56M | $69.69 | 3.34M |
| Q2 2018 | share | Increase | +2.90% | 99.73K shares | 9.76M | $57.68 | 3.53M |
| Q1 2018 | share | Decrease | -1.57% | -54.97K shares | 6.66M | $56.4 | 3.43M |
| Q4 2017 | share | Decrease | -0.98% | -34.58K shares | 11.11M | $53.46 | 3.49M |
| Q3 2017 | share | Decrease | -17.32% | -739.04K shares | -19.16M | $49.74 | 3.52M |
| Q2 2017 | share | Decrease | -2.28% | -99.56K shares | 13.49M | $45.07 | 4.26M |
| Q1 2017 | share | Decrease | -0.45% | -19.88K shares | 25.43M | $40.93 | 4.36M |
| Q4 2016 | share | Increase | 0.00% | 4.38M shares | 168.45M | $35.17 | 4.38M |
| Q3 2016 | share | Decrease | -100.00% | -4.12M shares | -162.26M | $38.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.12M shares | 162.26M | $35.55 | 4.12M |