RATHBONES GROUP PLC – Abbott Laboratories Transaction History
RATHBONES GROUP PLC portfolio value:
$169.01M
portfolio value
RATHBONES GROUP PLC 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 | +4.00% | 67.19K shares | -13.46M | $96.76 | 1.74M |
| Q2 2022 | share | Increase | +2.57% | 42.11K shares | -11.32M | $108.65 | 1.67M |
| Q1 2022 | share | Decrease | -3.88% | -66.02K shares | -45.93M | $118.36 | 1.63M |
| Q4 2021 | share | Increase | +4.98% | 80.83K shares | 48.06M | $141 | 1.70M |
| Q3 2021 | share | Increase | +3.03% | 47.73K shares | 9.10M | $117.68 | 1.62M |
| Q2 2021 | share | Increase | +10.29% | 146.95K shares | 11.45M | $115.05 | 1.57M |
| Q1 2021 | share | Increase | +17.66% | 214.3K shares | 38.24M | $118.49 | 1.42M |
| Q4 2020 | share | Increase | +8.26% | 92.63K shares | 10.88M | $107.81 | 1.21M |
| Q3 2020 | share | Increase | +6.09% | 64.31K shares | 25.38M | $106.81 | 1.12M |
| Q2 2020 | share | Increase | +23.90% | 203.81K shares | 29.31M | $89.39 | 1.05M |
| Q1 2020 | share | Increase | +28.73% | 190.35K shares | 9.75M | $76.84 | 852.89K |
| Q4 2019 | share | Increase | +11.02% | 65.75K shares | 7.61M | $84.23 | 662.53K |
| Q3 2019 | share | Increase | +33.94% | 151.22K shares | 12.46M | $80.81 | 596.78K |
| Q2 2019 | share | Increase | +13.46% | 52.87K shares | 6.08M | $80.92 | 445.55K |
| Q1 2019 | share | Increase | +6.94% | 25.49K shares | 4.83M | $76.6 | 392.68K |
| Q4 2018 | share | Increase | +120.33% | 200.54K shares | 14.33M | $68.98 | 367.19K |
| Q3 2018 | share | Decrease | -9.26% | -17.00K shares | 1.02M | $69.69 | 166.65K |
| Q2 2018 | share | Decrease | -12.51% | -26.25K shares | -1.37M | $57.68 | 183.65K |
| Q1 2018 | share | Decrease | -0.88% | -1.86K shares | 492K | $56.4 | 209.91K |
| Q4 2017 | share | Decrease | -3.49% | -7.66K shares | 376K | $53.46 | 211.78K |
| Q3 2017 | share | Increase | +0.73% | 1.6K shares | 1.12M | $49.74 | 219.44K |
| Q2 2017 | share | Increase | +0.10% | 208 shares | 924K | $45.07 | 217.84K |
| Q1 2017 | share | Increase | +0.74% | 1.58K shares | 1.36M | $40.93 | 217.63K |
| Q4 2016 | share | Decrease | -0.04% | -88 shares | -842K | $35.17 | 216.04K |
| Q3 2016 | share | Increase | +5.61% | 11.49K shares | 1.09M | $38.48 | 216.13K |
| Q2 2016 | share | Increase | +3.56% | 7.03K shares | -221K | $35.55 | 204.64K |
| Q1 2016 | share | Decrease | -3.32% | -6.78K shares | -134K | $37.6 | 197.60K |