DAIWA SECURITIES GROUP INC. – Abbott Laboratories Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$11.45M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +2.67% | 3.07K shares | -1.07M | $96.76 | 118.33K |
| Q2 2022 | share | Increase | +3.42% | 3.81K shares | -667K | $108.65 | 115.25K |
| Q1 2022 | share | Increase | +1.02% | 1.12K shares | -2.33M | $118.36 | 111.43K |
| Q4 2021 | share | Increase | +1.30% | 1.42K shares | 2.66M | $141 | 110.31K |
| Q3 2021 | share | Increase | +4.33% | 4.52K shares | 764K | $117.68 | 108.89K |
| Q2 2021 | share | Decrease | -34.88% | -55.90K shares | -7.10M | $115.05 | 104.36K |
| Q1 2021 | share | Decrease | -33.71% | -81.50K shares | -7.26M | $118.49 | 160.27K |
| Q4 2020 | share | Decrease | -1.69% | -4.14K shares | -292K | $107.81 | 241.77K |
| Q3 2020 | share | Increase | +10.26% | 22.87K shares | 9.16M | $106.81 | 245.92K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $89.39 | 223.04K | |
| Q1 2020 | share | Increase | +1.99% | 4.34K shares | -1.39M | $76.84 | 223.04K |
| Q4 2019 | share | Increase | +29.56% | 49.89K shares | 4.87M | $84.23 | 218.70K |
| Q3 2019 | share | Increase | +58.32% | 62.18K shares | 5.15M | $80.81 | 168.81K |
| Q2 2019 | share | Decrease | -7.14% | -8.20K shares | -213K | $80.92 | 106.62K |
| Q1 2019 | share | Increase | +1.27% | 1.43K shares | 978K | $76.6 | 114.83K |
| Q4 2018 | share | Decrease | -30.69% | -50.21K shares | -3.8M | $68.98 | 113.39K |
| Q3 2018 | share | Decrease | -3.56% | -6.04K shares | 1.65M | $69.69 | 163.60K |
| Q2 2018 | share | Increase | +10.84% | 16.58K shares | 1.17M | $57.68 | 169.65K |
| Q1 2018 | share | Increase | +6.15% | 8.86K shares | 942K | $56.4 | 153.06K |
| Q4 2017 | share | Decrease | -9.24% | -14.67K shares | -248K | $53.46 | 144.19K |
| Q3 2017 | share | Increase | +187.61% | 103.63K shares | 5.79M | $49.74 | 158.87K |
| Q2 2017 | share | Increase | +6.67% | 3.45K shares | 385K | $45.07 | 55.24K |
| Q1 2017 | share | Increase | +25.38% | 10.48K shares | 713K | $40.93 | 51.78K |
| Q4 2016 | share | Increase | +10.73% | 4.00K shares | 10K | $35.17 | 41.30K |
| Q3 2016 | share | Increase | +5.97% | 2.1K shares | 193K | $38.48 | 37.3K |
| Q2 2016 | share | Increase | +1.44% | 500 shares | -68K | $35.55 | 35.2K |
| Q1 2016 | share | Increase | +2.06% | 700 shares | -75K | $37.6 | 34.7K |