TEKLA CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$76.54M
portfolio value
TEKLA CAPITAL 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 | Increase | +26.11% | 163.75K shares | 8.38M | $96.76 | 791.05K |
| Q2 2022 | share | Increase | +1.38% | 8.51K shares | -5.08M | $108.65 | 627.29K |
| Q1 2022 | share | Increase | +6.09% | 35.5K shares | -8.85M | $118.36 | 618.77K |
| Q4 2021 | share | Decrease | -11.23% | -73.76K shares | 4.47M | $141 | 583.27K |
| Q3 2021 | share | Decrease | -12.51% | -93.95K shares | -9.44M | $117.68 | 657.03K |
| Q2 2021 | share | Increase | +0.99% | 7.34K shares | -2.05M | $115.05 | 750.99K |
| Q1 2021 | share | Increase | +72.48% | 312.51K shares | 41.91M | $118.49 | 743.65K |
| Q4 2020 | share | Increase | +16.66% | 61.57K shares | 6.98M | $107.81 | 431.14K |
| Q3 2020 | share | Decrease | -24.00% | -116.67K shares | -4.23M | $106.81 | 369.57K |
| Q2 2020 | share | Increase | +4.22% | 19.7K shares | 7.64M | $89.39 | 486.25K |
| Q1 2020 | share | Decrease | -1.12% | -5.28K shares | -4.16M | $76.84 | 466.55K |
| Q4 2019 | share | Increase | +46.30% | 149.32K shares | 13.99M | $84.23 | 471.83K |
| Q3 2019 | share | Decrease | -36.03% | -181.63K shares | -15.41M | $80.81 | 322.51K |
| Q2 2019 | share | Increase | +10.31% | 47.1K shares | 5.86M | $80.92 | 504.14K |
| Q1 2019 | share | Increase | +16.68% | 65.32K shares | 8.20M | $76.6 | 457.04K |
| Q4 2018 | share | 0.00% | 0 shares | -404K | $68.98 | 391.71K | |
| Q3 2018 | share | Decrease | -37.53% | -235.3K shares | -9.50M | $69.69 | 391.71K |
| Q2 2018 | share | Decrease | -21.49% | -171.6K shares | -9.61M | $57.68 | 627.01K |
| Q1 2018 | share | 0.00% | 0 shares | 2.27M | $56.4 | 798.61K | |
| Q4 2017 | share | Decrease | -36.16% | -452.30K shares | -21.17M | $53.46 | 798.61K |
| Q3 2017 | share | Increase | +8.54% | 98.4K shares | 10.72M | $49.74 | 1.25M |
| Q2 2017 | share | 0.00% | 0 shares | 4.84M | $45.07 | 1.15M | |
| Q1 2017 | share | Decrease | -27.23% | -431.18K shares | -9.64M | $40.93 | 1.15M |
| Q4 2016 | share | Increase | +14.88% | 205.1K shares | 2.52M | $35.17 | 1.58M |
| Q3 2016 | share | Increase | +44.58% | 425.1K shares | 20.81M | $38.48 | 1.37M |
| Q3 2016 | call | Decrease | -100.00% | -123.8K shares | -4.86M | $38.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 953.5K shares | 37.48M | $35.55 | 953.5K |
| Q2 2016 | call | Increase | 0.00% | 123.8K shares | 4.86M | $35.55 | 123.8K |