PROSHARE ADVISORS LLC – Abbott Laboratories Transaction History
PROSHARE ADVISORS LLC portfolio value:
$166.04M
portfolio value
PROSHARE 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 | +2.06% | 34.65K shares | -16.63M | $96.76 | 1.71M |
| Q2 2022 | share | Increase | +1.62% | 26.75K shares | -13.16M | $108.65 | 1.68M |
| Q1 2022 | share | Increase | +5.66% | 88.65K shares | -24.55M | $118.36 | 1.65M |
| Q4 2021 | share | Increase | +6.23% | 91.87K shares | 46.25M | $141 | 1.56M |
| Q3 2021 | share | Increase | +7.18% | 98.76K shares | 14.69M | $117.68 | 1.47M |
| Q2 2021 | share | Increase | +9.43% | 118.55K shares | 8.83M | $115.05 | 1.37M |
| Q1 2021 | share | Increase | +4.92% | 58.89K shares | 19.45M | $118.49 | 1.25M |
| Q4 2020 | share | Increase | +2.19% | 25.64K shares | 3.58M | $107.81 | 1.19M |
| Q3 2020 | share | Increase | +10.41% | 110.54K shares | 30.50M | $106.81 | 1.17M |
| Q2 2020 | share | Decrease | -20.75% | -278.01K shares | -8.64M | $89.39 | 1.06M |
| Q1 2020 | share | Decrease | -19.47% | -323.90K shares | -38.78M | $76.84 | 1.33M |
| Q4 2019 | share | Increase | +24.65% | 329.03K shares | 32.83M | $84.23 | 1.66M |
| Q3 2019 | share | Decrease | -1.23% | -16.62K shares | -1.97M | $80.81 | 1.33M |
| Q2 2019 | share | Increase | +3.12% | 40.91K shares | 8.89M | $80.92 | 1.35M |
| Q1 2019 | share | Decrease | -0.64% | -8.49K shares | 9.35M | $76.6 | 1.31M |
| Q4 2018 | share | Decrease | -4.84% | -67.10K shares | -6.28M | $68.98 | 1.31M |
| Q3 2018 | share | Decrease | -3.12% | -44.7K shares | 14.41M | $69.69 | 1.38M |
| Q2 2018 | share | Decrease | -0.24% | -3.41K shares | 1.32M | $57.68 | 1.43M |
| Q1 2018 | share | Decrease | -4.06% | -60.64K shares | 626K | $56.4 | 1.43M |
| Q4 2017 | share | Increase | +8.91% | 122.23K shares | 12.06M | $53.46 | 1.49M |
| Q3 2017 | share | Decrease | -8.26% | -123.52K shares | 515K | $49.74 | 1.37M |
| Q2 2017 | share | Decrease | -2.77% | -42.56K shares | 4.39M | $45.07 | 1.49M |
| Q1 2017 | share | Increase | +8.75% | 123.77K shares | 13.98M | $40.93 | 1.53M |
| Q4 2016 | share | Increase | +9.92% | 127.70K shares | -89K | $35.17 | 1.41M |
| Q3 2016 | share | Increase | +15.87% | 176.23K shares | 10.76M | $38.48 | 1.28M |
| Q2 2016 | share | Increase | +31.64% | 267.01K shares | 8.37M | $35.55 | 1.11M |
| Q1 2016 | share | Increase | +13.23% | 98.55K shares | 1.82M | $37.6 | 843.79K |