LOS ANGELES CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$14.53M
portfolio value
LOS ANGELES 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 | -24.23% | -48.05K shares | -7.00M | $96.76 | 150.25K |
Q2 2022 | share | Decrease | -38.16% | -122.35K shares | -16.40M | $108.65 | 198.3K |
Q1 2022 | share | Decrease | -19.06% | -75.52K shares | -17.80M | $118.36 | 320.65K |
Q4 2021 | share | Decrease | -23.19% | -119.64K shares | -5.17M | $141 | 396.17K |
Q3 2021 | share | Decrease | -24.53% | -167.61K shares | -18.29M | $117.68 | 515.82K |
Q2 2021 | share | Decrease | -31.31% | -311.58K shares | -40.01M | $115.05 | 683.43K |
Q1 2021 | share | Decrease | -8.39% | -91.11K shares | 323K | $118.49 | 995.02K |
Q4 2020 | share | Increase | +2.77% | 29.27K shares | 3.90M | $107.81 | 1.08M |
Q3 2020 | share | Increase | +10.54% | 100.78K shares | 27.60M | $106.81 | 1.05M |
Q2 2020 | share | Increase | +5.45% | 49.44K shares | 15.87M | $89.39 | 956.06K |
Q1 2020 | share | Decrease | -3.28% | -30.78K shares | -9.88M | $76.84 | 906.62K |
Q4 2019 | share | Decrease | -0.18% | -1.65K shares | 2.85M | $84.23 | 937.40K |
Q3 2019 | share | Increase | +122.42% | 516.85K shares | 43.06M | $80.81 | 939.05K |
Q2 2019 | share | Increase | +1.00% | 4.16K shares | 2.08M | $80.92 | 422.20K |
Q1 2019 | share | Increase | +10.80% | 40.75K shares | 6.12M | $76.6 | 418.04K |
Q4 2018 | share | Increase | +3.82% | 13.86K shares | 629K | $68.98 | 377.29K |
Q3 2018 | share | Increase | +134.85% | 208.68K shares | 17.22M | $69.69 | 363.43K |
Q2 2018 | share | Increase | +1.20% | 1.84K shares | 276K | $57.68 | 154.75K |
Q1 2018 | share | Decrease | -40.14% | -102.53K shares | -5.41M | $56.4 | 152.91K |
Q4 2017 | share | Decrease | -40.42% | -173.28K shares | -8.29M | $53.46 | 255.44K |
Q3 2017 | share | Increase | +0.61% | 2.58K shares | 2.16M | $49.74 | 428.73K |
Q2 2017 | share | Increase | +23.52% | 81.14K shares | 5.39M | $45.07 | 426.15K |
Q1 2017 | share | Decrease | -41.40% | -243.76K shares | -7.29M | $40.93 | 345.00K |
Q4 2016 | share | Increase | +4.26% | 24.06K shares | -1.26M | $35.17 | 588.77K |
Q3 2016 | share | Decrease | -0.69% | -3.91K shares | 1.52M | $38.48 | 564.70K |
Q2 2016 | share | Increase | +25.42% | 115.25K shares | 3.38M | $35.55 | 568.62K |
Q1 2016 | share | Increase | +5.02% | 21.69K shares | -422K | $37.6 | 453.37K |