SUMITOMO MITSUI TRUST HOLDINGS, INC. – Abbott Laboratories Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$554.53M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.30% | -17.43K shares | -70.03M | $96.76 | 5.73M |
Q2 2022 | share | Increase | +3.18% | 176.91K shares | -34.87M | $108.65 | 5.74M |
Q1 2022 | share | Decrease | -2.76% | -157.91K shares | -146.91M | $118.36 | 5.57M |
Q4 2021 | share | Decrease | -2.92% | -172.38K shares | 109.17M | $141 | 5.72M |
Q3 2021 | share | Decrease | -3.49% | -213.38K shares | -11.75M | $117.68 | 5.90M |
Q2 2021 | share | Decrease | -3.09% | -194.93K shares | -47.27M | $115.05 | 6.11M |
Q1 2021 | share | Increase | +7.47% | 438.57K shares | 113.33M | $118.49 | 6.31M |
Q4 2020 | share | Decrease | -12.30% | -823.45K shares | -85.74M | $107.81 | 5.87M |
Q3 2020 | share | Decrease | -6.25% | -446.15K shares | 78.22M | $106.81 | 6.69M |
Q2 2020 | share | Decrease | -1.63% | -118.37K shares | 79.94M | $89.39 | 7.14M |
Q1 2020 | share | Increase | +5.51% | 379.01K shares | -24.66M | $76.84 | 7.25M |
Q4 2019 | share | Decrease | -0.39% | -26.81K shares | 17.17M | $84.23 | 6.88M |
Q3 2019 | share | Increase | +1.32% | 90.06K shares | 4.60M | $80.81 | 6.90M |
Q2 2019 | share | Increase | +1.08% | 73.07K shares | 34.20M | $80.92 | 6.81M |
Q1 2019 | share | Increase | +0.86% | 57.70K shares | 63.78M | $76.6 | 6.74M |
Q4 2018 | share | Increase | +18.40% | 1.03M shares | 61.04M | $68.98 | 6.68M |
Q3 2018 | share | Increase | +2.84% | 156.04K shares | 79.37M | $69.69 | 5.64M |
Q2 2018 | share | Increase | +7.61% | 388.54K shares | 29.15M | $57.68 | 5.49M |
Q1 2018 | share | Increase | +0.88% | 44.31K shares | 17.07M | $56.4 | 5.10M |
Q4 2017 | share | Increase | +2.35% | 116.02K shares | 24.95M | $53.46 | 5.05M |
Q3 2017 | share | Decrease | -0.19% | -9.51K shares | 23.01M | $49.74 | 4.94M |
Q2 2017 | share | Increase | +2.65% | 127.92K shares | 26.48M | $45.07 | 4.95M |
Q1 2017 | share | Increase | +17.64% | 723.54K shares | 56.73M | $40.93 | 4.82M |
Q4 2016 | share | Decrease | -3.02% | -127.50K shares | -21.30M | $35.17 | 4.10M |
Q3 2016 | share | Increase | +0.13% | 5.48K shares | 12.81M | $38.48 | 4.22M |
Q2 2016 | share | Decrease | -0.25% | -10.39K shares | -11.07M | $35.55 | 4.22M |
Q1 2016 | share | Decrease | -1.23% | -52.74K shares | -16.94M | $37.6 | 4.23M |