PICTON MAHONEY ASSET MANAGEMENT – Abbott Laboratories Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$8.57M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | 0.00% | 0 shares | -1.05M | $96.76 | 88.58K | |
| Q2 2022 | share | Decrease | -35.54% | -48.84K shares | -6.64M | $108.65 | 88.58K |
| Q1 2022 | share | Increase | +11.34% | 14.00K shares | -1.10M | $118.36 | 137.42K |
| Q4 2021 | share | Increase | +1.02% | 1.24K shares | 2.93M | $141 | 123.42K |
| Q3 2021 | share | Increase | +9.95% | 11.06K shares | 1.55M | $117.68 | 122.18K |
| Q2 2021 | share | Increase | +0.05% | 50 shares | -429K | $115.05 | 111.12K |
| Q1 2021 | share | Decrease | -31.81% | -51.81K shares | -4.52M | $118.49 | 111.07K |
| Q4 2020 | share | Increase | +0.28% | 452 shares | 156K | $107.81 | 162.88K |
| Q3 2020 | share | Increase | +15.10% | 21.30K shares | 4.77M | $106.81 | 162.43K |
| Q2 2020 | share | Increase | 0.00% | 141.12K shares | 12.90M | $89.39 | 141.12K |
| Q1 2020 | share | Decrease | -100.00% | -298.29K shares | -25.91M | $76.84 | 0 |
| Q4 2019 | share | Decrease | -34.97% | -160.39K shares | -12.46M | $84.23 | 298.29K |
| Q3 2019 | share | Decrease | -8.00% | -39.87K shares | -3.55M | $80.81 | 458.69K |
| Q2 2019 | share | Decrease | -3.06% | -15.75K shares | 817K | $80.92 | 498.57K |
| Q1 2019 | share | Decrease | -3.46% | -18.41K shares | 2.58M | $76.6 | 514.32K |
| Q4 2018 | share | Increase | +1.29% | 6.76K shares | -53K | $68.98 | 532.73K |
| Q3 2018 | share | Increase | +10.27% | 48.97K shares | 9.49M | $69.69 | 525.97K |
| Q2 2018 | share | Increase | +2.12% | 9.9K shares | 1.10M | $57.68 | 477K |
| Q1 2018 | share | Increase | +7.68% | 33.3K shares | 3.23M | $56.4 | 467.1K |
| Q4 2017 | share | Increase | 0.00% | 433.8K shares | 24.75M | $53.46 | 433.8K |