CHARTWELL INVESTMENT PARTNERS, LLC – Abbott Laboratories Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$12.98M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +3.58% | 4.63K shares | -1.09M | $96.76 | 134.21K |
| Q2 2022 | share | Decrease | -10.50% | -15.20K shares | -3.05M | $108.65 | 129.57K |
| Q1 2022 | share | Decrease | -27.35% | -54.51K shares | -10.91M | $118.36 | 144.78K |
| Q4 2021 | share | Decrease | -3.04% | -6.25K shares | 3.76M | $141 | 199.29K |
| Q3 2021 | share | Decrease | -0.52% | -1.07K shares | 328K | $117.68 | 205.54K |
| Q2 2021 | share | Decrease | -5.49% | -12.00K shares | -2.24M | $115.05 | 206.61K |
| Q1 2021 | share | Decrease | -0.79% | -1.75K shares | 2.07M | $118.49 | 218.62K |
| Q4 2020 | share | Decrease | -14.56% | -37.55K shares | -3.94M | $107.81 | 220.37K |
| Q3 2020 | share | Decrease | -1.81% | -4.74K shares | 4.05M | $106.81 | 257.93K |
| Q2 2020 | share | Increase | +1.69% | 4.36K shares | 3.63M | $89.39 | 262.67K |
| Q1 2020 | share | Increase | +4.76% | 11.73K shares | -1.03M | $76.84 | 258.31K |
| Q4 2019 | share | Increase | +4.84% | 11.38K shares | 1.73M | $84.23 | 246.58K |
| Q3 2019 | share | Decrease | -0.55% | -1.29K shares | -210K | $80.81 | 235.19K |
| Q2 2019 | share | Increase | +9.98% | 21.45K shares | 2.69M | $80.92 | 236.49K |
| Q1 2019 | share | Increase | +18.44% | 33.47K shares | 4.05M | $76.6 | 215.03K |
| Q4 2018 | share | Decrease | -4.41% | -8.37K shares | -801K | $68.98 | 181.56K |
| Q3 2018 | share | Increase | +0.08% | 159 shares | 2.36M | $69.69 | 189.93K |
| Q2 2018 | share | Increase | +23.83% | 36.52K shares | 2.39M | $57.68 | 189.77K |
| Q1 2018 | share | Increase | +2.59% | 3.87K shares | 658K | $56.4 | 153.25K |
| Q4 2017 | share | Decrease | -14.86% | -26.06K shares | -836K | $53.46 | 149.37K |
| Q3 2017 | share | Increase | +4.72% | 7.91K shares | 1.21M | $49.74 | 175.44K |
| Q2 2017 | share | Decrease | -7.04% | -12.69K shares | 140K | $45.07 | 167.52K |
| Q1 2017 | share | Increase | +102.25% | 91.11K shares | 4.58M | $40.93 | 180.21K |
| Q4 2016 | share | Increase | 0.00% | 89.10K shares | 3.42M | $35.17 | 89.10K |