DNB ASSET MANAGEMENT AS – Abbott Laboratories Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$41.05M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.05% | -4.52K shares | -5.53M | $96.76 | 424.28K |
| Q2 2022 | share | Decrease | -0.38% | -1.64K shares | -4.35M | $108.65 | 428.80K |
| Q1 2022 | share | Increase | +4.81% | 19.75K shares | -6.85M | $118.36 | 430.45K |
| Q4 2021 | share | Increase | +0.19% | 774 shares | 9.37M | $141 | 410.69K |
| Q3 2021 | share | Increase | +10.87% | 40.18K shares | 5.56M | $117.68 | 409.92K |
| Q2 2021 | share | Increase | +11.06% | 36.82K shares | 2.96M | $115.05 | 369.73K |
| Q1 2021 | share | Increase | +3.75% | 12.02K shares | 4.76M | $118.49 | 332.91K |
| Q4 2020 | share | Increase | +45.25% | 99.96K shares | 11.09M | $107.81 | 320.88K |
| Q3 2020 | share | Increase | +4.09% | 8.68K shares | 4.63M | $106.81 | 220.92K |
| Q2 2020 | share | Increase | +6.04% | 12.08K shares | 3.61M | $89.39 | 212.24K |
| Q1 2020 | share | Decrease | -15.35% | -36.28K shares | -4.74M | $76.84 | 200.15K |
| Q4 2019 | share | Increase | +0.81% | 1.90K shares | 913.55K | $84.23 | 236.44K |
| Q3 2019 | share | Decrease | -17.81% | -50.82K shares | -4.37M | $80.81 | 234.53K |
| Q2 2019 | share | Decrease | -14.63% | -48.91K shares | -2.72M | $80.92 | 285.36K |
| Q1 2019 | share | Decrease | -15.59% | -61.76K shares | -1.92M | $76.6 | 334.27K |
| Q4 2018 | share | Increase | +82.36% | 178.86K shares | 12.71M | $68.98 | 396.03K |
| Q3 2018 | share | Increase | +3.13% | 6.59K shares | 3.08M | $69.69 | 217.17K |
| Q2 2018 | share | Increase | +5.20% | 10.4K shares | 848.48K | $57.68 | 210.57K |
| Q1 2018 | share | Increase | +9.40% | 17.2K shares | 1.55M | $56.4 | 200.17K |
| Q4 2017 | share | Increase | +1.95% | 3.5K shares | 865.60K | $53.46 | 182.97K |
| Q3 2017 | share | Decrease | -2.66% | -4.9K shares | 614.32K | $49.74 | 179.47K |
| Q2 2017 | share | Decrease | -85.98% | -1.13M shares | -49.44M | $45.07 | 184.37K |
| Q1 2017 | share | Increase | +1.97% | 25.4K shares | 8.86M | $40.93 | 1.31M |
| Q4 2016 | share | Increase | +210.68% | 874.7K shares | 31.98M | $35.17 | 1.28M |
| Q3 2016 | share | Increase | +15.37% | 55.3K shares | 3.41M | $38.48 | 415.17K |
| Q2 2016 | share | Decrease | -23.59% | -111.1K shares | -5.55M | $35.55 | 359.87K |
| Q1 2016 | share | Increase | +36.76% | 126.6K shares | 4.23M | $37.6 | 470.97K |