O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.25M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +8.67% | 6.80K shares | -274K | $96.76 | 85.26K |
| Q2 2022 | share | Increase | +27.55% | 16.94K shares | 1.24M | $108.65 | 78.46K |
| Q1 2022 | share | Decrease | -22.83% | -18.20K shares | -3.93M | $118.36 | 61.51K |
| Q4 2021 | share | Decrease | -7.74% | -6.69K shares | 1.00M | $141 | 79.71K |
| Q3 2021 | share | Increase | +7.87% | 6.30K shares | 930K | $117.68 | 86.41K |
| Q2 2021 | share | Decrease | -10.14% | -9.04K shares | -1.39M | $115.05 | 80.10K |
| Q1 2021 | share | Increase | +7.17% | 5.96K shares | 1.57M | $118.49 | 89.15K |
| Q4 2020 | share | Increase | +404.86% | 66.70K shares | 7.31M | $107.81 | 83.18K |
| Q3 2020 | share | Decrease | -17.27% | -3.44K shares | -28K | $106.81 | 16.47K |
| Q2 2020 | share | Increase | +538.98% | 16.8K shares | 1.57M | $89.39 | 19.91K |
| Q1 2020 | share | Decrease | -75.23% | -9.46K shares | -847K | $76.84 | 3.11K |
| Q4 2019 | share | Increase | +53.60% | 4.39K shares | 407K | $84.23 | 12.58K |
| Q3 2019 | share | Increase | +23.68% | 1.56K shares | 129K | $80.81 | 8.19K |
| Q2 2019 | share | Increase | +3.69% | 236 shares | 46K | $80.92 | 6.62K |
| Q1 2019 | share | Increase | +3489.33% | 6.21K shares | 498K | $76.6 | 6.38K |
| Q4 2018 | share | Increase | 0.00% | 178 shares | 13K | $68.98 | 178 |