VOLORIDGE INVESTMENT MANAGEMENT, LLC – Abbott Laboratories Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$137.87M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | Increase | +80.18% | 634.08K shares | 51.95M | $96.76 | 1.42M |
Q2 2022 | share | Increase | +155.38% | 481.15K shares | 49.27M | $108.65 | 790.82K |
Q1 2022 | share | Increase | 0.00% | 309.66K shares | 36.65M | $118.36 | 309.66K |
Q4 2021 | share | Decrease | -100.00% | -760.98K shares | -89.89M | $141 | 0 |
Q3 2021 | share | Increase | +99.66% | 379.85K shares | 45.71M | $117.68 | 760.98K |
Q2 2021 | share | Increase | +11149.62% | 377.74K shares | 43.77M | $115.05 | 381.13K |
Q1 2021 | share | Decrease | -82.17% | -15.61K shares | -1.67M | $118.49 | 3.38K |
Q4 2020 | share | Increase | 0.00% | 18.99K shares | 2.08M | $107.81 | 18.99K |
Q3 2020 | share | Decrease | -100.00% | -289.39K shares | -26.45M | $106.81 | 0 |
Q2 2020 | share | Increase | +9533.56% | 286.38K shares | 26.22M | $89.39 | 289.39K |
Q1 2020 | share | Decrease | -95.64% | -65.91K shares | -5.74M | $76.84 | 3.00K |
Q4 2019 | share | Decrease | -75.89% | -216.95K shares | -17.93M | $84.23 | 68.92K |
Q3 2019 | share | Increase | +240.79% | 201.99K shares | 16.86M | $80.81 | 285.87K |
Q2 2019 | share | Increase | 0.00% | 83.88K shares | 7.05M | $80.92 | 83.88K |
Q4 2018 | share | Decrease | -100.00% | -3.31K shares | -243K | $68.98 | 0 |
Q3 2018 | share | Increase | 0.00% | 3.31K shares | 243K | $69.69 | 3.31K |
Q2 2018 | share | Decrease | -100.00% | -14.36K shares | -861K | $57.68 | 0 |
Q1 2018 | share | Decrease | -81.47% | -63.16K shares | -3.56M | $56.4 | 14.36K |
Q4 2017 | share | Increase | 0.00% | 77.52K shares | 4.42M | $53.46 | 77.52K |
Q1 2017 | share | Decrease | -100.00% | -111.64K shares | -4.28M | $40.93 | 0 |
Q4 2016 | share | Increase | 0.00% | 111.64K shares | 4.28M | $35.17 | 111.64K |