GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Abbott Laboratories Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$159.77M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +2.73% | 43.86K shares | -14.86M | $96.76 | 1.65M |
| Q2 2022 | share | Decrease | -2.44% | -40.12K shares | -20.35M | $108.65 | 1.60M |
| Q1 2022 | share | Decrease | -2.44% | -41.27K shares | -42.68M | $118.36 | 1.64M |
| Q4 2021 | share | Decrease | -3.82% | -67.11K shares | 30.25M | $141 | 1.68M |
| Q3 2021 | share | Increase | +1.43% | 24.68K shares | 6.72M | $117.68 | 1.75M |
| Q2 2021 | share | Increase | +0.39% | 6.79K shares | -5.95M | $115.05 | 1.73M |
| Q1 2021 | share | Decrease | -3.01% | -53.58K shares | 11.98M | $118.49 | 1.72M |
| Q4 2020 | share | Decrease | -6.92% | -132.24K shares | -13.21M | $107.81 | 1.77M |
| Q3 2020 | share | Increase | +59.26% | 710.77K shares | 98.22M | $106.81 | 1.91M |
| Q2 2020 | share | Decrease | -17.42% | -252.95K shares | -4.94M | $89.39 | 1.19M |
| Q1 2020 | share | Decrease | -19.59% | -353.74K shares | -42.27M | $76.84 | 1.45M |
| Q4 2019 | share | Increase | +0.29% | 5.19K shares | 6.19M | $84.23 | 1.80M |
| Q3 2019 | share | Increase | +3.02% | 52.74K shares | 3.66M | $80.81 | 1.80M |
| Q2 2019 | share | Decrease | -4.88% | -89.60K shares | 109K | $80.92 | 1.74M |
| Q1 2019 | share | Decrease | -9.01% | -181.88K shares | 830K | $76.6 | 1.83M |
| Q4 2018 | share | Decrease | -11.22% | -255.13K shares | -20.79M | $68.98 | 2.01M |
| Q3 2018 | share | Decrease | -11.08% | -283.39K shares | 10.85M | $69.69 | 2.27M |
| Q2 2018 | share | Decrease | -24.41% | -826.00K shares | -46.75M | $57.68 | 2.55M |
| Q1 2018 | share | Decrease | -29.79% | -1.43M shares | -72.31M | $56.4 | 3.38M |
| Q4 2017 | share | Decrease | -0.68% | -33.2K shares | 16.11M | $53.46 | 4.82M |
| Q3 2017 | share | Decrease | -7.59% | -398.39K shares | 3.68M | $49.74 | 4.85M |
| Q2 2017 | share | Increase | +4.85% | 243.16K shares | 32.85M | $45.07 | 5.25M |
| Q1 2017 | share | Increase | +11.68% | 523.85K shares | 50.17M | $40.93 | 5.00M |
| Q4 2016 | share | Decrease | -0.56% | -25.40K shares | -18.47M | $35.17 | 4.48M |
| Q3 2016 | put | Decrease | -100.00% | -173.8K shares | -6.83M | $38.48 | 0 |
| Q3 2016 | share | Increase | +3.80% | 165.11K shares | 19.93M | $38.48 | 4.51M |
| Q2 2016 | put | Increase | 0.00% | 173.8K shares | 6.83M | $35.55 | 173.8K |
| Q2 2016 | share | Increase | +17.02% | 632.05K shares | 15.48M | $35.55 | 4.34M |
| Q1 2016 | share | Decrease | -34.32% | -1.94M shares | -98.56M | $37.6 | 3.71M |