ENVESTNET ASSET MANAGEMENT INC – Abbott Laboratories Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$249.54M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +9.05% | 214.08K shares | -7.40M | $96.76 | 2.57M |
| Q2 2022 | share | Decrease | -8.64% | -223.59K shares | -49.42M | $108.65 | 2.36M |
| Q1 2022 | share | Increase | +3.88% | 96.71K shares | -44.31M | $118.36 | 2.58M |
| Q4 2021 | share | Decrease | -10.94% | -306.08K shares | 20.18M | $141 | 2.49M |
| Q3 2021 | share | Increase | +4.16% | 111.66K shares | 19.10M | $117.68 | 2.79M |
| Q2 2021 | share | Decrease | -5.30% | -150.31K shares | -28.51M | $115.05 | 2.68M |
| Q1 2021 | share | Increase | +31.11% | 673.08K shares | 103.05M | $118.49 | 2.83M |
| Q4 2020 | share | Increase | +8.94% | 177.60K shares | 20.75M | $107.81 | 2.16M |
| Q3 2020 | share | Increase | +10.32% | 185.69K shares | 51.53M | $106.81 | 1.98M |
| Q2 2020 | share | Increase | +14.78% | 231.79K shares | 40.82M | $89.39 | 1.80M |
| Q1 2020 | share | Increase | +20.48% | 266.55K shares | 10.68M | $76.84 | 1.56M |
| Q4 2019 | share | Increase | +34.68% | 335.17K shares | 32.19M | $84.23 | 1.30M |
| Q3 2019 | share | Increase | +11.95% | 103.16K shares | 8.26M | $80.81 | 966.58K |
| Q2 2019 | share | Increase | +7.99% | 63.86K shares | 8.69M | $80.92 | 863.42K |
| Q1 2019 | share | Decrease | -18.27% | -178.76K shares | -6.84M | $76.6 | 799.56K |
| Q4 2018 | share | Increase | +4666.50% | 957.8K shares | 69.25M | $68.98 | 978.32K |
| Q3 2018 | share | Decrease | -85.36% | -119.64K shares | -7.04M | $69.69 | 20.52K |
| Q2 2018 | share | Increase | +1.95% | 2.68K shares | 337K | $57.68 | 140.16K |
| Q1 2018 | share | Decrease | -31.10% | -62.06K shares | -3.17M | $56.4 | 137.48K |
| Q4 2017 | share | Decrease | -10.81% | -24.19K shares | -551K | $53.46 | 199.55K |
| Q3 2017 | share | Decrease | -3.17% | -7.32K shares | 712K | $49.74 | 223.75K |
| Q2 2017 | share | Increase | +5.74% | 12.55K shares | 1.52M | $45.07 | 231.07K |
| Q1 2017 | share | Increase | +14.73% | 28.05K shares | 2.37M | $40.93 | 218.52K |
| Q4 2016 | share | Increase | +0.08% | 154 shares | -725K | $35.17 | 190.46K |
| Q3 2016 | share | Decrease | -26.28% | -67.85K shares | -2.1M | $38.48 | 190.31K |
| Q2 2016 | share | Decrease | -27.74% | -99.11K shares | -4.79M | $35.55 | 258.16K |
| Q1 2016 | share | Decrease | -11.13% | -44.74K shares | -3.10M | $37.6 | 357.27K |