FLOSSBACH VON STORCH AG – Abbott Laboratories Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$714.20M
portfolio value
FLOSSBACH VON STORCH AG 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 | +1.16% | 84.73K shares | -78.55M | $96.76 | 7.38M |
Q2 2022 | share | Increase | +3.03% | 214.83K shares | -45.42M | $108.65 | 7.29M |
Q1 2022 | share | Increase | +18.17% | 1.08M shares | -5.25M | $118.36 | 7.08M |
Q4 2021 | share | Increase | +2.96% | 172.06K shares | 155.82M | $141 | 5.99M |
Q3 2021 | share | Decrease | -7.08% | -443.82K shares | -38.64M | $117.68 | 5.82M |
Q2 2021 | share | Increase | +34.31% | 1.60M shares | 167.26M | $115.05 | 6.26M |
Q1 2021 | share | Increase | +1.99% | 90.92K shares | 58.23M | $118.49 | 4.66M |
Q4 2020 | share | Increase | +3.81% | 167.86K shares | 21.28M | $107.81 | 4.57M |
Q3 2020 | share | Increase | +0.18% | 7.70K shares | 77.36M | $106.81 | 4.40M |
Q2 2020 | share | Decrease | -19.26% | -1.04M shares | -27.69M | $89.39 | 4.39M |
Q1 2020 | share | Increase | +64.91% | 2.14M shares | 142.91M | $76.84 | 5.44M |
Q4 2019 | share | Increase | +4.16% | 131.94K shares | 21.57M | $84.23 | 3.30M |
Q3 2019 | share | Increase | +0.81% | 25.44K shares | 776K | $80.81 | 3.17M |
Q2 2019 | share | Decrease | -1.88% | -60.23K shares | 8.27M | $80.92 | 3.14M |
Q1 2019 | share | Decrease | -39.68% | -2.10M shares | -128.15M | $76.6 | 3.20M |
Q4 2018 | share | Decrease | -13.59% | -835.87K shares | -66.79M | $68.98 | 5.31M |
Q3 2018 | share | Decrease | -4.10% | -263.27K shares | 60.02M | $69.69 | 6.15M |
Q2 2018 | share | Increase | +0.19% | 12.33K shares | 7.60M | $57.68 | 6.41M |
Q1 2018 | share | Decrease | -29.50% | -2.67M shares | -134.64M | $56.4 | 6.40M |
Q4 2017 | share | Decrease | -19.08% | -2.14M shares | -80.57M | $53.46 | 9.08M |
Q3 2017 | share | Decrease | -18.53% | -2.55M shares | -70.75M | $49.74 | 11.22M |
Q2 2017 | share | Increase | +0.21% | 29.25K shares | 59.15M | $45.07 | 13.77M |
Q1 2017 | share | Decrease | -14.00% | -2.23M shares | -3.46M | $40.93 | 13.74M |
Q4 2016 | share | Increase | +11.74% | 1.67M shares | 9.01M | $35.17 | 15.98M |
Q3 2016 | share | Decrease | -1.46% | -211.95K shares | 34.29M | $38.48 | 14.30M |
Q2 2016 | share | Increase | +51.54% | 4.93M shares | 169.92M | $35.55 | 14.51M |
Q1 2016 | share | Increase | +121.87% | 5.26M shares | 206.77M | $37.6 | 9.57M |