BANK OF NEW YORK MELLON CORP – Abbott Laboratories Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.76B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | Decrease | -5.04% | -967.06K shares | -321.65M | $96.76 | 18.21M |
Q2 2022 | share | Decrease | -0.56% | -108.30K shares | -199.08M | $108.65 | 19.18M |
Q1 2022 | share | Decrease | -9.55% | -2.03M shares | -718.28M | $118.36 | 19.29M |
Q4 2021 | share | Increase | +3.53% | 727.90K shares | 568.19M | $141 | 21.32M |
Q3 2021 | share | Decrease | -2.05% | -430.10K shares | -4.54M | $117.68 | 20.59M |
Q2 2021 | share | Decrease | -2.68% | -579.60K shares | -151.68M | $115.05 | 21.02M |
Q1 2021 | share | Increase | +1.34% | 285.82K shares | 254.94M | $118.49 | 21.60M |
Q4 2020 | share | Increase | +2.76% | 572.84K shares | 76.41M | $107.81 | 21.32M |
Q3 2020 | share | Increase | +1.13% | 231.49K shares | 382.21M | $106.81 | 20.75M |
Q2 2020 | share | Decrease | -2.13% | -446.1K shares | 221.69M | $89.39 | 20.51M |
Q1 2020 | share | Increase | +0.75% | 156.07K shares | -153.11M | $76.84 | 20.96M |
Q4 2019 | share | Decrease | -3.44% | -741.10K shares | 4.37M | $84.23 | 20.80M |
Q3 2019 | share | Decrease | -2.43% | -537.12K shares | -54.43M | $80.81 | 21.54M |
Q2 2019 | share | Decrease | -6.30% | -1.48M shares | -26.92M | $80.92 | 22.08M |
Q1 2019 | share | Decrease | -3.24% | -788.81K shares | 122.33M | $76.6 | 23.57M |
Q4 2018 | share | Decrease | -10.55% | -2.87M shares | -235.85M | $68.98 | 24.36M |
Q3 2018 | share | Decrease | -5.79% | -1.67M shares | 234.83M | $69.69 | 27.23M |
Q2 2018 | share | Decrease | -3.01% | -896.35K shares | -22.77M | $57.68 | 28.90M |
Q1 2018 | share | Decrease | -4.96% | -1.55M shares | -3.86M | $56.4 | 29.80M |
Q4 2017 | share | Decrease | -3.69% | -1.20M shares | 52.26M | $53.46 | 31.36M |
Q3 2017 | share | Decrease | -3.35% | -1.12M shares | 99.80M | $49.74 | 32.56M |
Q2 2017 | share | Decrease | -0.32% | -106.55K shares | 136.76M | $45.07 | 33.69M |
Q1 2017 | share | Increase | +10.98% | 3.34M shares | 331.24M | $40.93 | 33.79M |
Q4 2016 | share | Increase | +5.83% | 1.67M shares | -47.25M | $35.17 | 30.45M |
Q3 2016 | share | Decrease | -1.64% | -480.99K shares | 66.84M | $38.48 | 28.77M |
Q2 2016 | share | Increase | +1.30% | 376.44K shares | -57.97M | $35.55 | 29.25M |
Q1 2016 | share | Increase | +1.79% | 509.03K shares | -66.08M | $37.6 | 28.88M |