AQR CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$161.74M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -9.85% | -182.64K shares | -38.49M | $96.76 | 1.67M |
| Q2 2022 | share | Decrease | -1.52% | -28.63K shares | -22.61M | $108.65 | 1.85M |
| Q1 2022 | share | Decrease | -1.36% | -25.86K shares | -45.78M | $118.36 | 1.88M |
| Q4 2021 | share | Decrease | -4.16% | -82.77K shares | 33.37M | $141 | 1.90M |
| Q3 2021 | share | Decrease | -5.00% | -104.88K shares | -7.35M | $117.68 | 1.99M |
| Q2 2021 | share | Decrease | -9.25% | -213.60K shares | -34.21M | $115.05 | 2.09M |
| Q1 2021 | share | Increase | +38.22% | 638.72K shares | 95.91M | $118.49 | 2.30M |
| Q4 2020 | share | Increase | +28.08% | 366.43K shares | 42.53M | $107.81 | 1.67M |
| Q3 2020 | share | Increase | +27.03% | 277.68K shares | 47.15M | $106.81 | 1.30M |
| Q2 2020 | share | Increase | +72.08% | 430.23K shares | 44.11M | $89.39 | 1.02M |
| Q1 2020 | share | Decrease | -32.64% | -289.27K shares | -29.87M | $76.84 | 596.91K |
| Q4 2019 | share | Decrease | -37.91% | -541.18K shares | -42.45M | $84.23 | 886.19K |
| Q3 2019 | share | Decrease | -34.45% | -750.27K shares | -62.97M | $80.81 | 1.42M |
| Q2 2019 | share | Increase | +6.85% | 139.59K shares | 20.76M | $80.92 | 2.17M |
| Q1 2019 | share | Increase | +2.33% | 46.44K shares | 17.58M | $76.6 | 2.03M |
| Q4 2018 | share | Increase | +61.37% | 757.43K shares | 53.51M | $68.98 | 1.99M |
| Q3 2018 | share | Increase | +30.17% | 286.02K shares | 32.71M | $69.69 | 1.23M |
| Q2 2018 | share | Increase | +80.50% | 422.85K shares | 26.35M | $57.68 | 948.14K |
| Q1 2018 | share | Increase | +28.00% | 114.89K shares | 8.05M | $56.4 | 525.28K |
| Q4 2017 | share | Increase | +339.79% | 317.07K shares | 18.44M | $53.46 | 410.39K |
| Q3 2017 | share | Decrease | -25.39% | -31.75K shares | -1.10M | $49.74 | 93.31K |
| Q2 2017 | share | Decrease | -80.28% | -509.31K shares | -22.09M | $45.07 | 125.07K |
| Q1 2017 | share | Increase | +264.77% | 460.47K shares | 21.49M | $40.93 | 634.39K |
| Q4 2016 | share | Decrease | -83.30% | -867.26K shares | -37.35M | $35.17 | 173.91K |
| Q3 2016 | share | Decrease | -33.64% | -527.82K shares | -17.64M | $38.48 | 1.04M |
| Q2 2016 | share | Decrease | -61.39% | -2.49M shares | -108.30M | $35.55 | 1.56M |
| Q1 2016 | share | Decrease | -14.16% | -670.14K shares | -42.61M | $37.6 | 4.06M |