APG ASSET MANAGEMENT N.V. – Abbott Laboratories Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$68.58M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -12.44% | -98.66K shares | -13.83M | $96.76 | 694.40K |
| Q2 2022 | share | Decrease | -5.74% | -48.30K shares | -7.08M | $108.65 | 793.07K |
| Q1 2022 | share | Decrease | -15.63% | -155.88K shares | -33.91M | $118.36 | 841.37K |
| Q4 2021 | share | Increase | +11.69% | 104.35K shares | 32.40M | $141 | 997.25K |
| Q3 2021 | share | Decrease | -10.86% | -108.8K shares | -6.91M | $117.68 | 892.90K |
| Q2 2021 | share | Decrease | -9.09% | -100.12K shares | -14.42M | $115.05 | 1.00M |
| Q1 2021 | share | Decrease | -44.26% | -875.04K shares | -64.55M | $118.49 | 1.10M |
| Q4 2020 | share | Decrease | -3.55% | -72.72K shares | -13.31M | $107.81 | 1.97M |
| Q3 2020 | share | Decrease | -0.45% | -9.24K shares | 22.61M | $106.81 | 2.04M |
| Q2 2020 | share | Increase | +2.36% | 47.40K shares | 8.87M | $89.39 | 2.05M |
| Q1 2020 | share | Increase | +176.78% | 1.28M shares | 102.48M | $76.84 | 2.01M |
| Q4 2019 | share | Decrease | -35.33% | -397.1K shares | -30.01M | $84.23 | 726.72K |
| Q3 2019 | share | Increase | +46.11% | 354.64K shares | 29.44M | $80.81 | 1.12M |
| Q2 2019 | share | Increase | +28.82% | 172.1K shares | 14.29M | $80.92 | 769.18K |
| Q1 2019 | share | Decrease | -12.27% | -83.5K shares | -553K | $76.6 | 597.08K |
| Q4 2018 | share | Increase | +14.39% | 85.6K shares | 5.48M | $68.98 | 680.58K |
| Q3 2018 | share | Increase | +0.44% | 2.6K shares | 6.63M | $69.69 | 594.98K |
| Q2 2018 | share | Decrease | -10.13% | -66.8K shares | -1.17M | $57.68 | 592.38K |
| Q1 2018 | share | Increase | +0.29% | 1.9K shares | 878K | $56.4 | 659.18K |
| Q4 2017 | share | Decrease | -35.81% | -366.66K shares | -23.4M | $53.46 | 657.28K |
| Q3 2017 | share | Decrease | -51.10% | -1.06M shares | -47.14M | $49.74 | 1.02M |
| Q2 2017 | share | Decrease | -21.25% | -565.15K shares | -16.30M | $45.07 | 2.09M |
| Q1 2017 | share | Decrease | -30.27% | -1.15M shares | -20.78M | $40.93 | 2.65M |
| Q4 2016 | share | Decrease | -1.11% | -42.8K shares | -24.20M | $35.17 | 3.81M |
| Q3 2016 | share | Decrease | -10.67% | -460.5K shares | -6.61M | $38.48 | 3.85M |
| Q2 2016 | share | Increase | +18.12% | 662.06K shares | 16.81M | $35.55 | 4.31M |
| Q1 2016 | share | Increase | +39.80% | 1.04M shares | 35.46M | $37.6 | 3.65M |