CALAMOS ADVISORS LLC – Abbott Laboratories Transaction History
CALAMOS ADVISORS LLC portfolio value:
$57.39M
portfolio value
CALAMOS ADVISORS 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 | +0.07% | 387 shares | -7.01M | $96.76 | 593.18K |
| Q2 2022 | share | Increase | +6.58% | 36.61K shares | -1.42M | $108.65 | 592.79K |
| Q1 2022 | share | Increase | +9.45% | 48.00K shares | -5.69M | $118.36 | 556.17K |
| Q4 2021 | share | Increase | +2.44% | 12.11K shares | 12.92M | $141 | 508.17K |
| Q3 2021 | share | Increase | +19.76% | 81.83K shares | 10.57M | $117.68 | 496.05K |
| Q2 2021 | share | Increase | +17.74% | 62.40K shares | 5.85M | $115.05 | 414.21K |
| Q1 2021 | share | Increase | +1.90% | 6.55K shares | 4.35M | $118.49 | 351.80K |
| Q4 2020 | share | Decrease | -2.56% | -9.05K shares | -758K | $107.81 | 345.25K |
| Q3 2020 | share | Decrease | -5.04% | -18.81K shares | 4.44M | $106.81 | 354.31K |
| Q2 2020 | share | Decrease | -3.80% | -14.75K shares | 3.50M | $89.39 | 373.12K |
| Q1 2020 | share | Decrease | -11.25% | -49.15K shares | -7.35M | $76.84 | 387.87K |
| Q4 2019 | share | Decrease | -1.52% | -6.76K shares | 828K | $84.23 | 437.03K |
| Q3 2019 | share | Increase | +5.70% | 23.93K shares | 1.82M | $80.81 | 443.79K |
| Q2 2019 | share | Decrease | -8.22% | -37.62K shares | -1.26M | $80.92 | 419.86K |
| Q1 2019 | share | Increase | +0.42% | 1.92K shares | 3.62M | $76.6 | 457.49K |
| Q4 2018 | share | Increase | +16.35% | 64.02K shares | 4.22M | $68.98 | 455.56K |
| Q3 2018 | share | Increase | +5.43% | 20.15K shares | 6.07M | $69.69 | 391.53K |
| Q2 2018 | share | Increase | +10.24% | 34.49K shares | 2.46M | $57.68 | 371.38K |
| Q1 2018 | share | Increase | +2.72% | 8.90K shares | 1.46M | $56.4 | 336.89K |
| Q4 2017 | share | Decrease | -4.14% | -14.17K shares | 460K | $53.46 | 327.98K |
| Q3 2017 | share | Increase | +0.94% | 3.18K shares | 1.78M | $49.74 | 342.16K |
| Q2 2017 | share | Increase | +1.40% | 4.67K shares | 1.63M | $45.07 | 338.98K |
| Q1 2017 | share | Increase | +9.49% | 28.97K shares | 3.11M | $40.93 | 334.30K |
| Q4 2016 | share | Decrease | -1.39% | -4.29K shares | -1.36M | $35.17 | 305.32K |
| Q3 2016 | share | Decrease | -0.80% | -2.49K shares | 825K | $38.48 | 309.62K |
| Q2 2016 | share | Increase | +0.02% | 54 shares | -785K | $35.55 | 312.11K |
| Q1 2016 | share | Increase | +2.95% | 8.93K shares | -560K | $37.6 | 312.06K |