DELTEC ASSET MANAGEMENT LLC – Abbott Laboratories Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
DELTEC ASSET 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 | -100.00% | -2K shares | -217K | $96.76 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $108.65 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $118.36 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $141 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $117.68 | 2K | |
| Q2 2021 | share | Increase | 0.00% | 2K shares | 232K | $115.05 | 2K |
| Q3 2020 | share | Decrease | -100.00% | -4K shares | -366K | $106.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 366K | $89.39 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -150.8K shares | -13.09M | $76.84 | 0 |
| Q4 2019 | share | Increase | +1.34% | 2K shares | 648K | $84.23 | 150.8K |
| Q3 2019 | share | Decrease | -0.33% | -500 shares | -106K | $80.81 | 148.8K |
| Q2 2019 | share | 0.00% | 0 shares | 621K | $80.92 | 149.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.13M | $76.6 | 149.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -154K | $68.98 | 149.3K | |
| Q3 2018 | share | Decrease | -6.57% | -10.5K shares | 1.20M | $69.69 | 149.3K |
| Q2 2018 | share | Increase | +17.67% | 24K shares | 1.60M | $57.68 | 159.8K |
| Q1 2018 | share | Decrease | -4.90% | -7K shares | -13K | $56.4 | 135.8K |
| Q4 2017 | share | Decrease | -4.99% | -7.5K shares | 130K | $53.46 | 142.8K |
| Q3 2017 | share | Decrease | -5.65% | -9K shares | 276K | $49.74 | 150.3K |
| Q2 2017 | share | Decrease | -0.25% | -400 shares | 652K | $45.07 | 159.3K |
| Q1 2017 | share | Decrease | -11.52% | -20.8K shares | 159K | $40.93 | 159.7K |
| Q4 2016 | share | Increase | +45.56% | 56.5K shares | 1.68M | $35.17 | 180.5K |
| Q3 2016 | share | Increase | +16.98% | 18K shares | 1.07M | $38.48 | 124K |
| Q2 2016 | share | Increase | 0.00% | 106K shares | 4.16M | $35.55 | 106K |