GOTHAM ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$9.95M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | -10.67% | -12.29K shares | -2.55M | $96.76 | 102.86K |
| Q2 2022 | share | Increase | +3.92% | 4.34K shares | -603K | $108.65 | 115.15K |
| Q1 2022 | share | Increase | +87.37% | 51.67K shares | 4.79M | $118.36 | 110.80K |
| Q4 2021 | share | Decrease | -7.95% | -5.10K shares | 734K | $141 | 59.13K |
| Q3 2021 | share | Increase | +13.98% | 7.88K shares | 1.05M | $117.68 | 64.24K |
| Q2 2021 | share | Increase | +1.80% | 998 shares | -101K | $115.05 | 56.36K |
| Q1 2021 | share | Increase | +13.86% | 6.74K shares | 1.31M | $118.49 | 55.36K |
| Q4 2020 | share | Decrease | -35.96% | -27.30K shares | -2.93M | $107.81 | 48.62K |
| Q3 2020 | share | Decrease | -19.31% | -18.17K shares | -341K | $106.81 | 75.93K |
| Q2 2020 | share | Increase | +33.03% | 23.36K shares | 3.02M | $89.39 | 94.1K |
| Q1 2020 | share | Increase | +610.13% | 60.77K shares | 4.71M | $76.84 | 70.73K |
| Q4 2019 | share | Increase | +36.12% | 2.64K shares | 253K | $84.23 | 9.96K |
| Q3 2019 | share | Decrease | -29.20% | -3.01K shares | -257K | $80.81 | 7.31K |
| Q2 2019 | share | Decrease | -95.04% | -197.96K shares | -15.78M | $80.92 | 10.33K |
| Q1 2019 | share | Increase | +29.96% | 48.02K shares | 5.05M | $76.6 | 208.29K |
| Q4 2018 | share | Increase | +17.10% | 23.40K shares | 1.55M | $68.98 | 160.27K |
| Q3 2018 | share | Decrease | -18.57% | -31.20K shares | -210K | $69.69 | 136.87K |
| Q2 2018 | share | Decrease | -72.02% | -432.56K shares | -25.73M | $57.68 | 168.07K |
| Q1 2018 | share | Decrease | -29.95% | -256.84K shares | -12.94M | $56.4 | 600.63K |
| Q4 2017 | share | Increase | +4703.56% | 839.63K shares | 47.98M | $53.46 | 857.48K |
| Q3 2017 | share | Increase | 0.00% | 17.85K shares | 953K | $49.74 | 17.85K |
| Q2 2017 | share | Decrease | -100.00% | -399.92K shares | -17.76M | $45.07 | 0 |
| Q1 2017 | share | Decrease | -60.43% | -610.67K shares | -21.05M | $40.93 | 399.92K |
| Q4 2016 | share | Increase | 0.00% | 1.01M shares | 38.81M | $35.17 | 1.01M |
| Q3 2016 | share | Decrease | -100.00% | -130.05K shares | -5.11M | $38.48 | 0 |
| Q2 2016 | share | Decrease | -84.91% | -731.80K shares | -30.94M | $35.55 | 130.05K |
| Q1 2016 | share | Increase | +771.99% | 763.02K shares | 31.61M | $37.6 | 861.86K |