ADAGE CAPITAL PARTNERS GP, L.L.C. – Abbott Laboratories Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$158.12M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -10.39% | -189.4K shares | -40.00M | $96.76 | 1.63M |
| Q2 2022 | share | Decrease | -1.24% | -22.9K shares | -20.41M | $108.65 | 1.82M |
| Q1 2022 | share | Decrease | -2.01% | -37.8K shares | -46.64M | $118.36 | 1.84M |
| Q4 2021 | share | Decrease | -10.62% | -223.8K shares | 16.16M | $141 | 1.88M |
| Q3 2021 | share | Increase | +9.18% | 177.2K shares | 25.18M | $117.68 | 2.10M |
| Q2 2021 | share | Decrease | -1.51% | -29.6K shares | -11.09M | $115.05 | 1.93M |
| Q1 2021 | share | Decrease | -0.67% | -13.20K shares | 18.84M | $118.49 | 1.96M |
| Q4 2020 | share | Decrease | -0.43% | -8.55K shares | 372K | $107.81 | 1.97M |
| Q3 2020 | share | Increase | +1.86% | 36.26K shares | 37.80M | $106.81 | 1.98M |
| Q2 2020 | share | Decrease | -3.94% | -79.82K shares | 18.06M | $89.39 | 1.94M |
| Q1 2020 | share | Increase | +2.01% | 40.00K shares | -12.63M | $76.84 | 2.02M |
| Q4 2019 | share | Decrease | -7.48% | -160.65K shares | -7.10M | $84.23 | 1.98M |
| Q3 2019 | share | Increase | +0.26% | 5.64K shares | -448K | $80.81 | 2.14M |
| Q2 2019 | share | Increase | +7.76% | 154.24K shares | 21.23M | $80.92 | 2.14M |
| Q1 2019 | share | Decrease | -23.34% | -604.67K shares | -28.61M | $76.6 | 1.98M |
| Q4 2018 | share | Decrease | -6.13% | -169.22K shares | -15.08M | $68.98 | 2.59M |
| Q3 2018 | share | Decrease | -17.27% | -576.2K shares | -996K | $69.69 | 2.76M |
| Q2 2018 | share | Decrease | -18.51% | -757.73K shares | -41.83M | $57.68 | 3.33M |
| Q1 2018 | share | Decrease | -3.91% | -166.45K shares | 2.16M | $56.4 | 4.09M |
| Q4 2017 | share | Increase | +1.32% | 55.6K shares | 18.77M | $53.46 | 4.26M |
| Q3 2017 | share | Increase | +48.01% | 1.36M shares | 86.28M | $49.74 | 4.20M |
| Q2 2017 | share | Decrease | -21.68% | -786.35K shares | -22.98M | $45.07 | 2.84M |
| Q1 2017 | share | Increase | +1046.55% | 3.31M shares | 148.94M | $40.93 | 3.62M |
| Q4 2016 | share | Decrease | -74.17% | -908.53K shares | -39.65M | $35.17 | 316.38K |
| Q3 2016 | share | Decrease | -17.98% | -268.43K shares | -6.90M | $38.48 | 1.22M |
| Q2 2016 | share | Decrease | -23.91% | -469.24K shares | -23.39M | $35.55 | 1.49M |
| Q1 2016 | share | Increase | +26.35% | 409.3K shares | 12.33M | $37.6 | 1.96M |