PINEBRIDGE INVESTMENTS, L.P. – Abbott Laboratories Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$31.57M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -38.26% | -202.22K shares | -25.85M | $96.76 | 326.35K |
Q2 2022 | share | Increase | +28.45% | 117.06K shares | 8.72M | $108.65 | 528.58K |
Q1 2022 | share | Increase | +16.26% | 57.54K shares | -1.11M | $118.36 | 411.52K |
Q4 2021 | share | Decrease | -15.62% | -65.51K shares | 265K | $141 | 353.98K |
Q3 2021 | share | Increase | +2.95% | 12.02K shares | 2.31M | $117.68 | 419.49K |
Q2 2021 | share | Increase | +5.97% | 22.95K shares | 1.15M | $115.05 | 407.46K |
Q1 2021 | share | Increase | +24.52% | 75.71K shares | 12.26M | $118.49 | 384.50K |
Q4 2020 | share | Increase | +29.38% | 70.11K shares | 7.83M | $107.81 | 308.79K |
Q3 2020 | share | Decrease | -8.22% | -21.36K shares | 2.19M | $106.81 | 238.68K |
Q2 2020 | share | Decrease | -3.42% | -9.20K shares | 2.53M | $89.39 | 260.04K |
Q1 2020 | share | Increase | +11.54% | 27.86K shares | 280K | $76.84 | 269.25K |
Q4 2019 | share | Increase | +5.58% | 12.75K shares | 1.83M | $84.23 | 241.38K |
Q3 2019 | share | Increase | +6.63% | 14.21K shares | 1.09M | $80.81 | 228.63K |
Q2 2019 | share | Increase | +198.57% | 142.60K shares | 12.29M | $80.92 | 214.42K |
Q1 2019 | share | Decrease | -1.27% | -922 shares | 480K | $76.6 | 71.81K |
Q4 2018 | share | Decrease | -38.17% | -44.90K shares | -3.37M | $68.98 | 72.74K |
Q3 2018 | share | Increase | +168.12% | 73.76K shares | 5.95M | $69.69 | 117.64K |
Q2 2018 | share | Increase | +398.70% | 35.07K shares | 2.14M | $57.68 | 43.87K |
Q1 2018 | share | Increase | 0.00% | 8.79K shares | 527K | $56.4 | 8.79K |
Q1 2017 | share | Decrease | -100.00% | -21.08K shares | -810K | $40.93 | 0 |
Q4 2016 | share | Increase | +85.25% | 9.70K shares | 329K | $35.17 | 21.08K |
Q3 2016 | share | Decrease | -60.02% | -17.08K shares | -638K | $38.48 | 11.37K |
Q2 2016 | share | Decrease | -76.37% | -91.98K shares | -3.92M | $35.55 | 28.46K |
Q1 2016 | share | Increase | +722.69% | 105.80K shares | 4.38M | $37.6 | 120.45K |