MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Abbott Laboratories Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$443.27M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +339.07% | 3.53M shares | 329.91M | $96.76 | 4.58M |
| Q2 2022 | share | Increase | +7.23% | 70.32K shares | -1.80M | $108.65 | 1.04M |
| Q1 2022 | share | Increase | +8.73% | 78.10K shares | -9.26M | $118.36 | 973.05K |
| Q4 2021 | share | Increase | +13.13% | 103.84K shares | 30.98M | $141 | 894.94K |
| Q3 2021 | share | Increase | +8.93% | 64.85K shares | 9.25M | $117.68 | 791.10K |
| Q2 2021 | share | Increase | +12.55% | 80.96K shares | 6.86M | $115.05 | 726.25K |
| Q1 2021 | share | Increase | +10.40% | 60.78K shares | 13.33M | $118.49 | 645.28K |
| Q4 2020 | share | Increase | +5.58% | 30.87K shares | 3.74M | $107.81 | 584.50K |
| Q3 2020 | share | Increase | +20.92% | 95.78K shares | 18.39M | $106.81 | 553.63K |
| Q2 2020 | share | Increase | +8.87% | 37.28K shares | 8.67M | $89.39 | 457.85K |
| Q1 2020 | share | Increase | +5.54% | 22.09K shares | -1.03M | $76.84 | 420.56K |
| Q4 2019 | share | Increase | +27.77% | 86.60K shares | 8.13M | $84.23 | 398.47K |
| Q3 2019 | share | Increase | +4.35% | 12.99K shares | 960K | $80.81 | 311.87K |
| Q2 2019 | share | Increase | +25.81% | 61.30K shares | 6.14M | $80.92 | 298.87K |
| Q1 2019 | share | Increase | +7.07% | 15.69K shares | 4.29M | $76.6 | 237.56K |
| Q4 2018 | share | Decrease | -6.45% | -15.29K shares | -2.70M | $68.98 | 221.87K |
| Q3 2018 | share | Decrease | -2.16% | -5.23K shares | 2.61M | $69.69 | 237.16K |
| Q2 2018 | share | Increase | +0.08% | 184 shares | 270K | $57.68 | 242.40K |
| Q1 2018 | share | Decrease | -8.76% | -23.24K shares | -1.12M | $56.4 | 242.21K |
| Q4 2017 | share | Increase | +1.15% | 3.01K shares | 1.63M | $53.46 | 265.46K |
| Q3 2017 | share | Increase | +4.44% | 11.15K shares | 1.78M | $49.74 | 262.45K |
| Q2 2017 | share | Decrease | -10.09% | -28.20K shares | -197K | $45.07 | 251.29K |
| Q1 2017 | share | Increase | +21.18% | 48.84K shares | 3.40M | $40.93 | 279.50K |
| Q4 2016 | share | Increase | +1.89% | 4.27K shares | -567K | $35.17 | 230.66K |
| Q3 2016 | share | Increase | +2.86% | 6.29K shares | 922K | $38.48 | 226.39K |
| Q2 2016 | share | Increase | +1.63% | 3.52K shares | -407K | $35.55 | 220.09K |
| Q1 2016 | share | Increase | +9.50% | 18.78K shares | 176K | $37.6 | 216.56K |