ALLIANZ ASSET MANAGEMENT GMBH – Abbott Laboratories Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$162.68M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -44.55% | -1.35M shares | -166.75M | $96.76 | 1.68M |
| Q2 2022 | share | Increase | +2.25% | 66.76K shares | -21.54M | $108.65 | 3.03M |
| Q1 2022 | share | Increase | +9.92% | 267.58K shares | -28.70M | $118.36 | 2.96M |
| Q4 2021 | share | Increase | +33.79% | 681.31K shares | 141.48M | $141 | 2.69M |
| Q3 2021 | share | Decrease | -3.58% | -74.90K shares | -4.24M | $117.68 | 2.01M |
| Q2 2021 | share | Decrease | -11.90% | -282.37K shares | -42.01M | $115.05 | 2.09M |
| Q1 2021 | share | Decrease | -5.39% | -135.31K shares | 9.75M | $118.49 | 2.37M |
| Q4 2020 | share | Increase | +44.77% | 775.93K shares | 86.10M | $107.81 | 2.50M |
| Q3 2020 | share | Decrease | -1.56% | -27.54K shares | 27.63M | $106.81 | 1.73M |
| Q2 2020 | share | Decrease | -0.23% | -4.02K shares | 21.72M | $89.39 | 1.76M |
| Q1 2020 | share | Decrease | -12.88% | -260.86K shares | -36.68M | $76.84 | 1.76M |
| Q4 2019 | share | Increase | +15.09% | 265.57K shares | 28.71M | $84.23 | 2.02M |
| Q3 2019 | share | Increase | +1.68% | 29.04K shares | 1.65M | $80.81 | 1.75M |
| Q2 2019 | share | Decrease | -12.45% | -246.10K shares | -12.47M | $80.92 | 1.73M |
| Q1 2019 | share | Decrease | -42.45% | -1.45M shares | -90.44M | $76.6 | 1.97M |
| Q4 2018 | share | Decrease | -12.98% | -512.61K shares | -41.14M | $68.98 | 3.43M |
| Q3 2018 | share | Decrease | -2.47% | -99.93K shares | 42.74M | $69.69 | 3.94M |
| Q2 2018 | share | Decrease | -5.04% | -214.85K shares | -8.54M | $57.68 | 4.04M |
| Q1 2018 | share | Increase | +76.84% | 1.85M shares | 117.85M | $56.4 | 4.26M |
| Q4 2017 | share | Increase | +224.72% | 1.66M shares | 97.96M | $53.46 | 2.41M |
| Q3 2017 | share | Increase | +113.22% | 394.19K shares | 22.68M | $49.74 | 742.36K |
| Q2 2017 | share | Increase | +0.37% | 1.28K shares | 1.52M | $45.07 | 348.16K |
| Q1 2017 | share | Decrease | -35.82% | -193.57K shares | -5.35M | $40.93 | 346.88K |
| Q4 2016 | share | Increase | +206.72% | 364.24K shares | 13.33M | $35.17 | 540.45K |
| Q3 2016 | share | Decrease | -41.55% | -125.26K shares | -4.42M | $38.48 | 176.20K |
| Q2 2016 | share | Decrease | -65.46% | -571.38K shares | -24.66M | $35.55 | 301.47K |
| Q1 2016 | share | Increase | +264.51% | 633.39K shares | 25.74M | $37.6 | 872.85K |