MARINER, LLC – Abbott Laboratories Transaction History
MARINER, LLC portfolio value:
$113.17M
portfolio value
MARINER, 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 | +12.24% | 127.56K shares | -45K | $96.76 | 1.16M |
| Q2 2022 | share | Increase | +5.66% | 55.86K shares | -3.50M | $108.65 | 1.04M |
| Q1 2022 | share | Increase | +14.97% | 128.40K shares | -3.99M | $118.36 | 986.23K |
| Q4 2021 | share | Increase | +25.81% | 175.96K shares | 40.18M | $141 | 857.82K |
| Q3 2021 | share | Increase | +8.83% | 55.32K shares | 7.91M | $117.68 | 681.85K |
| Q2 2021 | share | Increase | +7.98% | 46.28K shares | 3.09M | $115.05 | 626.53K |
| Q1 2021 | share | Increase | +4.33% | 24.06K shares | 8.64M | $118.49 | 580.24K |
| Q4 2020 | share | Increase | +17.41% | 82.48K shares | 9.34M | $107.81 | 556.17K |
| Q3 2020 | share | Increase | +2.21% | 10.23K shares | 9.17M | $106.81 | 473.69K |
| Q2 2020 | share | Increase | +6.91% | 29.95K shares | 8.17M | $89.39 | 463.46K |
| Q1 2020 | share | Increase | +32.63% | 106.64K shares | 5.81M | $76.84 | 433.50K |
| Q4 2019 | share | Decrease | -23.97% | -103.07K shares | -7.58M | $84.23 | 326.86K |
| Q3 2019 | share | Decrease | -31.79% | -200.37K shares | -17.03M | $80.81 | 429.93K |
| Q2 2019 | put | Decrease | -100.00% | -51.8K shares | -6K | $80.92 | 0 |
| Q2 2019 | share | Increase | +7.42% | 43.55K shares | 6.10M | $80.92 | 630.31K |
| Q1 2019 | put | 0.00% | 0 shares | -3K | $76.6 | 51.8K | |
| Q1 2019 | share | Increase | +137.76% | 339.97K shares | 29.06M | $76.6 | 586.75K |
| Q4 2018 | put | Increase | 0.00% | 51.8K shares | 9K | $68.98 | 51.8K |
| Q4 2018 | share | Increase | +98.55% | 122.48K shares | 8.72M | $68.98 | 246.78K |
| Q3 2018 | share | Decrease | -19.07% | -29.28K shares | -249K | $69.69 | 124.29K |
| Q2 2018 | share | Increase | +158.38% | 94.14K shares | 5.80M | $57.68 | 153.58K |
| Q1 2018 | share | Increase | 0.00% | 59.44K shares | 3.56M | $56.4 | 59.44K |
| Q4 2017 | share | Increase | +48.39% | 12.12K shares | 785K | $53.46 | 37.18K |
| Q3 2017 | share | Decrease | -6.56% | -1.75K shares | 34K | $49.74 | 25.05K |
| Q2 2017 | share | Increase | +11.41% | 2.74K shares | 235K | $45.07 | 26.81K |
| Q1 2017 | share | Increase | +8.27% | 1.83K shares | 215K | $40.93 | 24.07K |
| Q4 2016 | share | Increase | 0.00% | 22.23K shares | 854K | $35.17 | 22.23K |
| Q3 2016 | share | Decrease | -100.00% | -27.83K shares | -1.09M | $38.48 | 0 |
| Q2 2016 | share | Increase | +29.91% | 6.40K shares | 198K | $35.55 | 27.83K |
| Q1 2016 | share | Decrease | -18.37% | -4.82K shares | -283K | $37.6 | 21.42K |