BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Abbott Laboratories Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$35.16M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -29.65% | -153.20K shares | -20.96M | $96.76 | 363.44K |
| Q2 2022 | share | Increase | +32.43% | 126.50K shares | 9.95M | $108.65 | 516.64K |
| Q1 2022 | share | Decrease | -48.85% | -372.56K shares | -61.16M | $118.36 | 390.13K |
| Q4 2021 | share | Increase | +8.25% | 58.13K shares | 24.11M | $141 | 762.7K |
| Q3 2021 | share | Decrease | -0.05% | -372 shares | 1.50M | $117.68 | 704.57K |
| Q2 2021 | share | Increase | +8.37% | 54.47K shares | 3.77M | $115.05 | 704.94K |
| Q1 2021 | share | Increase | +10.50% | 61.82K shares | 13.50M | $118.49 | 650.46K |
| Q4 2020 | share | Increase | +12.26% | 64.26K shares | 7.38M | $107.81 | 588.64K |
| Q3 2020 | share | Decrease | -27.45% | -198.35K shares | -9.01M | $106.81 | 524.37K |
| Q2 2020 | share | Decrease | -9.56% | -76.42K shares | 3.01M | $89.39 | 722.73K |
| Q1 2020 | share | Decrease | -0.37% | -2.98K shares | -6.61M | $76.84 | 799.15K |
| Q4 2019 | share | Increase | +18.71% | 126.41K shares | 13.13M | $84.23 | 802.13K |
| Q3 2019 | share | Increase | +3.75% | 24.44K shares | 1.76M | $80.81 | 675.72K |
| Q2 2019 | share | Increase | +19.06% | 104.26K shares | 11.04M | $80.92 | 651.27K |
| Q1 2019 | share | Increase | +12.44% | 60.53K shares | 9.14M | $76.6 | 547.01K |
| Q4 2018 | share | Decrease | -61.19% | -766.99K shares | -57.37M | $68.98 | 486.47K |
| Q3 2018 | share | Increase | +85.34% | 577.17K shares | 50.70M | $69.69 | 1.25M |
| Q2 2018 | share | Increase | +6.71% | 42.52K shares | 3.27M | $57.68 | 676.29K |
| Q1 2018 | share | Decrease | -19.37% | -152.28K shares | -6.88M | $56.4 | 633.76K |
| Q4 2017 | share | Decrease | -15.77% | -147.17K shares | -4.93M | $53.46 | 786.05K |
| Q3 2017 | share | Decrease | -10.80% | -112.98K shares | -1.06M | $49.74 | 933.22K |
| Q2 2017 | share | Increase | +15.12% | 137.43K shares | 10.49M | $45.07 | 1.04M |
| Q1 2017 | share | Decrease | -1.02% | -9.33K shares | 5.09M | $40.93 | 908.77K |
| Q4 2016 | share | Decrease | -13.80% | -147.04K shares | -9.78M | $35.17 | 918.11K |
| Q3 2016 | share | Increase | +631.52% | 919.54K shares | 39.32M | $38.48 | 1.06M |
| Q2 2016 | share | Decrease | -27.57% | -55.42K shares | -2.68M | $35.55 | 145.60K |
| Q1 2016 | share | Decrease | -19.33% | -48.17K shares | -2.78M | $37.6 | 201.03K |