SILVERCREST ASSET MANAGEMENT GROUP LLC – Abbott Laboratories Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$98.27M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.81% | -29.36K shares | -15.26M | $96.76 | 1.01M |
| Q2 2022 | share | Decrease | -1.19% | -12.62K shares | -11.64M | $108.65 | 1.04M |
| Q1 2022 | share | Decrease | -11.97% | -143.87K shares | -43.91M | $118.36 | 1.05M |
| Q4 2021 | share | Decrease | -0.29% | -3.44K shares | 26.75M | $141 | 1.20M |
| Q3 2021 | share | Decrease | -2.24% | -27.58K shares | -548K | $117.68 | 1.20M |
| Q2 2021 | share | Decrease | -18.29% | -275.96K shares | -37.89M | $115.05 | 1.23M |
| Q1 2021 | share | Increase | +0.68% | 10.18K shares | 16.72M | $118.49 | 1.50M |
| Q4 2020 | share | Decrease | -0.09% | -1.40K shares | 836K | $107.81 | 1.49M |
| Q3 2020 | share | Decrease | -1.27% | -19.23K shares | 24.33M | $106.81 | 1.49M |
| Q2 2020 | share | Decrease | -13.15% | -229.92K shares | 874K | $89.39 | 1.51M |
| Q1 2020 | share | Decrease | -2.18% | -38.95K shares | -17.28M | $76.84 | 1.74M |
| Q4 2019 | share | Increase | +0.26% | 4.62K shares | 6.08M | $84.23 | 1.78M |
| Q3 2019 | share | Decrease | -0.19% | -3.41K shares | -1.05M | $80.81 | 1.78M |
| Q2 2019 | share | Increase | +0.15% | 2.62K shares | 7.64M | $80.92 | 1.78M |
| Q1 2019 | share | Decrease | -0.90% | -16.28K shares | 12.39M | $76.6 | 1.78M |
| Q4 2018 | share | Decrease | -21.33% | -488.15K shares | -37.66M | $68.98 | 1.80M |
| Q3 2018 | share | Increase | +0.01% | 203 shares | 28.31M | $69.69 | 2.28M |
| Q2 2018 | share | Decrease | -4.25% | -101.49K shares | -3.63M | $57.68 | 2.28M |
| Q1 2018 | share | Decrease | -0.65% | -15.54K shares | 5.92M | $56.4 | 2.38M |
| Q4 2017 | share | Increase | +0.33% | 8.02K shares | 9.35M | $53.46 | 2.40M |
| Q3 2017 | share | Increase | +0.04% | 986 shares | 11.43M | $49.74 | 2.39M |
| Q2 2017 | share | Increase | +0.52% | 12.38K shares | 10.61M | $45.07 | 2.39M |
| Q1 2017 | share | Increase | +1.71% | 40.16K shares | 15.84M | $40.93 | 2.38M |
| Q4 2016 | share | Increase | +15.19% | 309.08K shares | 3.97M | $35.17 | 2.34M |
| Q3 2016 | share | Decrease | -1.13% | -23.22K shares | 5.15M | $38.48 | 2.03M |
| Q2 2016 | share | Increase | +1.31% | 26.54K shares | -4.07M | $35.55 | 2.05M |
| Q1 2016 | share | Increase | +9.00% | 167.77K shares | 1.27M | $37.6 | 2.03M |