RHENMAN & PARTNERS ASSET MANAGEMENT AB – Abbott Laboratories Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$11.57M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | -31.18% | -53K shares | -6.89M | $96.76 | 117K |
| Q2 2022 | share | Increase | +88.89% | 80K shares | 7.81M | $108.65 | 170K |
| Q1 2022 | share | Decrease | -10.00% | -10K shares | -3.44M | $118.36 | 90K |
| Q4 2021 | share | Decrease | -51.46% | -106K shares | -10.23M | $141 | 100K |
| Q3 2021 | share | Decrease | -17.60% | -44K shares | -4.64M | $117.68 | 206K |
| Q2 2021 | share | Decrease | -9.09% | -25K shares | -3.97M | $115.05 | 250K |
| Q1 2021 | share | Increase | +83.33% | 125K shares | 16.53M | $118.49 | 275K |
| Q4 2020 | share | Decrease | -26.83% | -55K shares | -5.88M | $107.81 | 150K |
| Q3 2020 | share | Increase | +10.81% | 20K shares | 5.39M | $106.81 | 205K |
| Q2 2020 | share | Increase | +8.82% | 15K shares | 3.5M | $89.39 | 185K |
| Q1 2020 | share | Decrease | -18.06% | -37.46K shares | -4.60M | $76.84 | 170K |
| Q4 2019 | share | Decrease | -5.74% | -12.64K shares | -396K | $84.23 | 207.46K |
| Q3 2019 | share | Decrease | -15.19% | -39.43K shares | -3.41M | $80.81 | 220.11K |
| Q2 2019 | share | 0.00% | 0 shares | 1.07M | $80.92 | 259.55K | |
| Q1 2019 | share | Decrease | -1.89% | -5K shares | 1.61M | $76.6 | 259.55K |
| Q4 2018 | share | 0.00% | 0 shares | -273K | $68.98 | 264.55K | |
| Q3 2018 | share | Increase | +24.79% | 52.55K shares | 6.47M | $69.69 | 264.55K |
| Q2 2018 | share | Increase | +4.95% | 10K shares | 826K | $57.68 | 212K |
| Q1 2018 | share | Increase | +65.57% | 80K shares | 5.14M | $56.4 | 202K |
| Q4 2017 | share | Decrease | -21.29% | -33K shares | -1.30M | $53.46 | 122K |
| Q3 2017 | share | Increase | +63.16% | 60K shares | 3.65M | $49.74 | 155K |
| Q2 2017 | share | Decrease | -17.39% | -20K shares | -489K | $45.07 | 95K |
| Q1 2017 | share | Increase | 0.00% | 115K shares | 5.10M | $40.93 | 115K |
| Q3 2016 | share | Decrease | -100.00% | -84.1K shares | -3.30M | $38.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 84.1K shares | 3.30M | $35.55 | 84.1K |