SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Abbott Laboratories Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$12.69M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.81% | 8.36K shares | -652K | $96.76 | 131.19K |
| Q2 2022 | share | Increase | +5.06% | 5.91K shares | -492K | $108.65 | 122.83K |
| Q1 2022 | share | Decrease | -0.67% | -786 shares | -2.72M | $118.36 | 116.91K |
| Q4 2021 | share | Increase | +4.37% | 4.92K shares | 3.24M | $141 | 117.70K |
| Q3 2021 | share | Decrease | -0.84% | -956 shares | 137K | $117.68 | 112.77K |
| Q2 2021 | share | Decrease | -0.60% | -682 shares | -527K | $115.05 | 113.73K |
| Q1 2021 | share | Increase | +1.21% | 1.37K shares | 1.33M | $118.49 | 114.41K |
| Q4 2020 | share | Increase | +0.10% | 118 shares | 87K | $107.81 | 113.04K |
| Q3 2020 | share | Increase | +1.21% | 1.35K shares | 2.08M | $106.81 | 112.92K |
| Q2 2020 | share | Decrease | -0.40% | -452 shares | 1.36M | $89.39 | 111.57K |
| Q1 2020 | share | Decrease | -0.80% | -902 shares | -969K | $76.84 | 112.02K |
| Q4 2019 | share | Decrease | -0.14% | -155 shares | 347K | $84.23 | 112.92K |
| Q3 2019 | share | Increase | +11.76% | 11.9K shares | 952K | $80.81 | 113.08K |
| Q2 2019 | share | Decrease | -44.57% | -81.34K shares | -6.08M | $80.92 | 101.18K |
| Q1 2019 | share | Decrease | -35.23% | -99.30K shares | -5.79M | $76.6 | 182.52K |
| Q4 2018 | share | Decrease | -10.04% | -31.45K shares | -2.59M | $68.98 | 281.82K |
| Q3 2018 | share | Decrease | -4.30% | -14.08K shares | 3.01M | $69.69 | 313.28K |
| Q2 2018 | share | Decrease | -8.68% | -31.10K shares | -1.51M | $57.68 | 327.37K |
| Q1 2018 | share | Decrease | -22.27% | -102.72K shares | -4.84M | $56.4 | 358.47K |
| Q4 2017 | share | Decrease | -7.01% | -34.77K shares | -144K | $53.46 | 461.19K |
| Q3 2017 | share | Decrease | -14.50% | -84.13K shares | -1.73M | $49.74 | 495.96K |
| Q2 2017 | share | Decrease | -7.51% | -47.12K shares | 343K | $45.07 | 580.10K |
| Q1 2017 | share | Increase | +3.71% | 22.44K shares | 4.62M | $40.93 | 627.23K |
| Q4 2016 | share | Decrease | -2.80% | -17.41K shares | -3.08M | $35.17 | 604.78K |
| Q3 2016 | share | Decrease | -0.02% | -98 shares | 1.85M | $38.48 | 622.20K |
| Q2 2016 | share | Decrease | -1.45% | -9.14K shares | -1.95M | $35.55 | 622.3K |
| Q1 2016 | share | Increase | +8.83% | 51.23K shares | 356K | $37.6 | 631.44K |