WEISS MULTI-STRATEGY ADVISERS LLC – Abbott Laboratories Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.47M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 56.55K shares | 5.47M | $96.76 | 56.55K |
| Q2 2022 | share | Decrease | -100.00% | -9.62K shares | -1.14M | $108.65 | 0 |
| Q1 2022 | share | Decrease | -6.77% | -699 shares | -313K | $118.36 | 9.62K |
| Q4 2021 | share | Decrease | -0.41% | -42 shares | 228K | $141 | 10.32K |
| Q3 2021 | share | Increase | +2.23% | 226 shares | 49K | $117.68 | 10.36K |
| Q2 2021 | share | Increase | 0.00% | 10.14K shares | 1.17M | $115.05 | 10.14K |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -837K | $84.23 | 0 |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 837K | $80.81 | 10K |
| Q3 2018 | share | Decrease | -100.00% | -9.09K shares | -555K | $69.69 | 0 |
| Q2 2018 | share | Decrease | -74.02% | -25.90K shares | -1.54M | $57.68 | 9.09K |
| Q1 2018 | share | Decrease | -22.22% | -10K shares | -471K | $56.4 | 35K |
| Q4 2017 | share | Increase | +80.00% | 20K shares | 1.23M | $53.46 | 45K |
| Q3 2017 | share | Increase | +356.29% | 19.52K shares | 1.06M | $49.74 | 25K |
| Q2 2017 | share | Increase | +4.72% | 247 shares | 34K | $45.07 | 5.47K |
| Q1 2017 | share | Decrease | -0.17% | -9 shares | 31K | $40.93 | 5.23K |
| Q4 2016 | share | Increase | +0.52% | 27 shares | -20K | $35.17 | 5.24K |
| Q3 2016 | share | Decrease | -30.74% | -2.31K shares | -75K | $38.48 | 5.21K |
| Q2 2016 | share | Decrease | -11.09% | -939 shares | -58K | $35.55 | 7.52K |
| Q1 2016 | share | Decrease | -79.01% | -31.86K shares | -1.45M | $37.6 | 8.46K |