AEGON ASSET MANAGEMENT UK PLC – Abbott Laboratories Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$2.60M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.83% | -1.66K shares | -503K | $96.76 | 26.94K |
| Q2 2022 | share | Increase | +8.95% | 2.35K shares | 2K | $108.65 | 28.61K |
| Q1 2022 | share | Decrease | -9.26% | -2.67K shares | -964K | $118.36 | 26.26K |
| Q4 2021 | share | Increase | +17.94% | 4.40K shares | 1.17M | $141 | 28.94K |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $117.68 | 24.54K | |
| Q2 2021 | share | 0.00% | 0 shares | -97K | $115.05 | 24.54K | |
| Q1 2021 | share | Decrease | -4.02% | -1.02K shares | 143K | $118.49 | 24.54K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $107.81 | 25.56K | |
| Q3 2020 | share | Increase | 0.00% | 25.56K shares | 2.78M | $106.81 | 25.56K |
| Q2 2020 | share | Increase | +81.35% | 10.68K shares | 1.14M | $89.39 | 23.81K |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $76.84 | 13.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $84.23 | 13.13K | |
| Q3 2019 | share | Increase | 0.00% | 13.13K shares | 1.09M | $80.81 | 13.13K |
| Q1 2016 | share | Decrease | -100.00% | -43.86K shares | -1.96M | $37.6 | 0 |