JUPITER ASSET MANAGEMENT LTD – Abbott Laboratories Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$9.37M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -27.42% | -36.61K shares | -5.14M | $96.76 | 96.92K |
| Q2 2022 | share | Increase | +4.75% | 6.06K shares | -571K | $108.65 | 133.53K |
| Q1 2022 | share | Decrease | -7.83% | -10.83K shares | -4.41M | $118.36 | 127.47K |
| Q4 2021 | share | Increase | +14.75% | 17.77K shares | 5.26M | $141 | 138.30K |
| Q3 2021 | share | Decrease | -0.81% | -983 shares | 152K | $117.68 | 120.53K |
| Q2 2021 | share | Decrease | -86.03% | -748.22K shares | -90.14M | $115.05 | 121.51K |
| Q1 2021 | share | Increase | +180.11% | 559.24K shares | 70.25M | $118.49 | 869.74K |
| Q4 2020 | share | Increase | +16.40% | 43.75K shares | 4.95M | $107.81 | 310.49K |
| Q3 2020 | share | Increase | +6.52% | 16.32K shares | 6.12M | $106.81 | 266.73K |
| Q2 2020 | share | Decrease | -35.22% | -136.14K shares | -7.62M | $89.39 | 250.41K |
| Q1 2020 | share | Increase | +13.09% | 44.74K shares | 836K | $76.84 | 386.55K |
| Q4 2019 | share | Increase | +14.59% | 43.52K shares | 4.73M | $84.23 | 341.81K |
| Q3 2019 | share | Increase | +10.47% | 28.27K shares | 2.31M | $80.81 | 298.28K |
| Q2 2019 | share | Increase | +71.41% | 112.48K shares | 10.03M | $80.92 | 270.01K |
| Q1 2019 | share | Decrease | -30.67% | -69.67K shares | -3.83M | $76.6 | 157.52K |
| Q4 2018 | share | 0.00% | 0 shares | -236K | $68.98 | 227.19K | |
| Q3 2018 | share | Increase | +14.76% | 29.21K shares | 4.59M | $69.69 | 227.19K |
| Q2 2018 | share | Increase | +55.79% | 70.89K shares | 4.46M | $57.68 | 197.98K |
| Q1 2018 | share | Decrease | -7.91% | -10.92K shares | -261K | $56.4 | 127.08K |
| Q4 2017 | share | Increase | +6.98% | 9K shares | 992K | $53.46 | 138.00K |
| Q3 2017 | share | 0.00% | 0 shares | 613K | $49.74 | 129.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 542K | $45.07 | 129.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 774K | $40.93 | 129.00K | |
| Q4 2016 | share | Increase | 0.00% | 129.00K shares | 4.95M | $35.17 | 129.00K |