OPPENHEIMER ASSET MANAGEMENT INC. – Abbott Laboratories Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$26.36M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | -3.11% | -8.75K shares | -4.19M | $96.76 | 272.42K |
| Q2 2022 | share | Decrease | -22.69% | -82.54K shares | -12.5M | $108.65 | 281.18K |
| Q1 2022 | share | Decrease | -2.77% | -10.37K shares | -9.6M | $118.36 | 363.72K |
| Q4 2021 | share | Increase | +0.30% | 1.10K shares | 8.58M | $141 | 374.09K |
| Q3 2021 | share | Decrease | -2.50% | -9.56K shares | -288K | $117.68 | 372.99K |
| Q2 2021 | share | Decrease | -2.33% | -9.13K shares | -2.58M | $115.05 | 382.55K |
| Q1 2021 | share | Decrease | -3.82% | -15.56K shares | 2.34M | $118.49 | 391.68K |
| Q4 2020 | share | Increase | +5.99% | 23.00K shares | 2.77M | $107.81 | 407.25K |
| Q3 2020 | share | Increase | +0.89% | 3.4K shares | 6.99M | $106.81 | 384.24K |
| Q2 2020 | share | Increase | +5.88% | 21.15K shares | 6.43M | $89.39 | 380.84K |
| Q1 2020 | share | Increase | +134.35% | 206.21K shares | 15.05M | $76.84 | 359.69K |
| Q4 2019 | share | Decrease | -0.93% | -1.43K shares | 371K | $84.23 | 153.48K |
| Q3 2019 | share | Decrease | -5.28% | -8.64K shares | -795K | $80.81 | 154.92K |
| Q2 2019 | share | Decrease | -45.47% | -136.36K shares | -10.22M | $80.92 | 163.56K |
| Q1 2019 | share | Decrease | -18.65% | -68.77K shares | -2.69M | $76.6 | 299.93K |
| Q4 2018 | share | Increase | +8.39% | 28.54K shares | 1.71M | $68.98 | 368.71K |
| Q3 2018 | share | Decrease | -2.07% | -7.20K shares | 3.76M | $69.69 | 340.16K |
| Q2 2018 | share | Decrease | -8.45% | -32.05K shares | -1.55M | $57.68 | 347.37K |
| Q1 2018 | share | Increase | +2.82% | 10.41K shares | 3.04M | $56.4 | 379.42K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $53.46 | 369.00K | |
| Q3 2017 | share | Increase | +0.37% | 1.34K shares | 1.81M | $49.74 | 369.00K |
| Q2 2017 | share | Decrease | -3.29% | -12.50K shares | 989K | $45.07 | 367.66K |
| Q1 2017 | share | Increase | 0.00% | 380.16K shares | 16.88M | $40.93 | 380.16K |