ADVISORS ASSET MANAGEMENT, INC. – Abbott Laboratories Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$19.18M
portfolio value
ADVISORS 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 | -7.87% | -16.93K shares | -4.19M | $96.76 | 198.29K |
| Q2 2022 | share | Decrease | -5.01% | -11.34K shares | -3.43M | $108.65 | 215.22K |
| Q1 2022 | share | Decrease | -0.03% | -64 shares | -5.08M | $118.36 | 226.57K |
| Q4 2021 | share | Increase | +4.85% | 10.49K shares | 6.36M | $141 | 226.63K |
| Q3 2021 | share | Increase | +3.27% | 6.84K shares | 1.26M | $117.68 | 216.14K |
| Q2 2021 | share | Decrease | -2.71% | -5.82K shares | -1.51M | $115.05 | 209.30K |
| Q1 2021 | share | Decrease | -2.60% | -5.74K shares | 1.59M | $118.49 | 215.13K |
| Q4 2020 | share | Decrease | -1.12% | -2.49K shares | -125K | $107.81 | 220.87K |
| Q3 2020 | share | Decrease | -3.67% | -8.51K shares | 3.10M | $106.81 | 223.37K |
| Q2 2020 | share | Decrease | -1.79% | -4.23K shares | 2.56M | $89.39 | 231.88K |
| Q1 2020 | share | Decrease | -0.50% | -1.18K shares | -1.98M | $76.84 | 236.11K |
| Q4 2019 | share | Increase | +7.39% | 16.32K shares | 2.12M | $84.23 | 237.30K |
| Q3 2019 | share | Increase | +5.41% | 11.34K shares | 860K | $80.81 | 220.98K |
| Q2 2019 | share | Increase | +11.80% | 22.13K shares | 2.64M | $80.92 | 209.63K |
| Q1 2019 | share | Increase | +12.92% | 21.45K shares | 2.97M | $76.6 | 187.50K |
| Q4 2018 | share | Increase | +13.15% | 19.3K shares | 1.24M | $68.98 | 166.04K |
| Q3 2018 | share | Increase | +6.07% | 8.39K shares | 2.32M | $69.69 | 146.74K |
| Q2 2018 | share | Decrease | -0.21% | -290 shares | 74K | $57.68 | 138.34K |
| Q1 2018 | share | Decrease | -5.57% | -8.17K shares | -15K | $56.4 | 138.63K |
| Q4 2017 | share | Decrease | -2.02% | -3.03K shares | 383K | $53.46 | 146.81K |
| Q3 2017 | share | Increase | +21.69% | 26.71K shares | 2.01M | $49.74 | 149.84K |
| Q2 2017 | share | Increase | +17.54% | 18.37K shares | 1.33M | $45.07 | 123.13K |
| Q1 2017 | share | Increase | +11.75% | 11.01K shares | 1.05M | $40.93 | 104.75K |
| Q4 2016 | share | Increase | +20.39% | 15.87K shares | 307K | $35.17 | 93.73K |
| Q3 2016 | share | Decrease | -7.52% | -6.33K shares | -17K | $38.48 | 77.86K |
| Q2 2016 | share | Decrease | -5.44% | -4.84K shares | -414K | $35.55 | 84.19K |
| Q1 2016 | share | Increase | +1.37% | 1.20K shares | -221K | $37.6 | 89.03K |