TOKIO MARINE ASSET MANAGEMENT CO LTD – Abbott Laboratories Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.47M
portfolio value
TOKIO MARINE 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 | +11.94% | 2.72K shares | -8K | $96.76 | 25.55K |
| Q2 2022 | share | Increase | +3.09% | 685 shares | -140K | $108.65 | 22.83K |
| Q1 2022 | share | Increase | +29.65% | 5.06K shares | 217K | $118.36 | 22.14K |
| Q4 2021 | share | Increase | +2.89% | 480 shares | 443K | $141 | 17.08K |
| Q3 2021 | share | Increase | +17.61% | 2.48K shares | 325K | $117.68 | 16.60K |
| Q2 2021 | share | Decrease | -0.64% | -91 shares | -67K | $115.05 | 14.11K |
| Q1 2021 | share | Increase | +28.78% | 3.17K shares | 495K | $118.49 | 14.20K |
| Q4 2020 | share | Increase | +8.13% | 829 shares | 98K | $107.81 | 11.03K |
| Q3 2020 | share | Increase | +12.21% | 1.11K shares | 279K | $106.81 | 10.20K |
| Q2 2020 | share | Increase | +18.80% | 1.43K shares | 227K | $89.39 | 9.09K |
| Q1 2020 | share | Increase | +22.94% | 1.42K shares | 63K | $76.84 | 7.65K |
| Q4 2019 | share | Increase | +9.04% | 516 shares | 63K | $84.23 | 6.22K |
| Q3 2019 | share | Increase | +15.35% | 760 shares | 62K | $80.81 | 5.71K |
| Q2 2019 | share | Increase | +14.77% | 637 shares | 71K | $80.92 | 4.95K |
| Q1 2019 | share | Increase | +17.97% | 657 shares | 81K | $76.6 | 4.31K |
| Q4 2018 | share | Increase | +16.69% | 523 shares | 34K | $68.98 | 3.65K |
| Q3 2018 | share | Decrease | -25.53% | -1.07K shares | -27K | $69.69 | 3.13K |
| Q2 2018 | share | Decrease | -35.59% | -2.32K shares | -134K | $57.68 | 4.20K |
| Q1 2018 | share | Decrease | -35.80% | -3.64K shares | -190K | $56.4 | 6.53K |
| Q4 2017 | share | Decrease | -26.56% | -3.67K shares | -158K | $53.46 | 10.17K |
| Q3 2017 | share | Decrease | -23.93% | -4.35K shares | -146K | $49.74 | 13.85K |
| Q2 2017 | share | Decrease | -23.09% | -5.46K shares | -167K | $45.07 | 18.21K |
| Q1 2017 | share | Decrease | -8.91% | -2.31K shares | 54K | $40.93 | 23.68K |
| Q4 2016 | share | Decrease | -27.79% | -10.00K shares | -524K | $35.17 | 25.99K |
| Q3 2016 | share | Decrease | -9.71% | -3.87K shares | -45K | $38.48 | 35.99K |
| Q2 2016 | share | Decrease | -4.30% | -1.79K shares | -176K | $35.55 | 39.86K |
| Q1 2016 | share | Increase | +0.02% | 9 shares | -128K | $37.6 | 41.66K |