TREXQUANT INVESTMENT LP – Abbott Laboratories Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$16.00M
portfolio value
TREXQUANT INVESTMENT LP 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 | +38.09% | 45.63K shares | 2.99M | $96.76 | 165.44K |
| Q2 2022 | share | Decrease | -11.91% | -16.20K shares | -3.08M | $108.65 | 119.80K |
| Q1 2022 | share | Increase | 0.00% | 136.00K shares | 16.09M | $118.36 | 136.00K |
| Q4 2021 | share | Decrease | -100.00% | -47.90K shares | -5.65M | $141 | 0 |
| Q3 2021 | share | Increase | 0.00% | 47.90K shares | 5.65M | $117.68 | 47.90K |
| Q2 2021 | share | Decrease | -100.00% | -4.45K shares | -533K | $115.05 | 0 |
| Q1 2021 | share | Decrease | -92.62% | -55.86K shares | -6.07M | $118.49 | 4.45K |
| Q4 2020 | share | Increase | 0.00% | 60.31K shares | 6.60M | $107.81 | 60.31K |
| Q1 2020 | share | Decrease | -100.00% | -45.49K shares | -3.95M | $76.84 | 0 |
| Q4 2019 | share | Increase | +481.95% | 37.67K shares | 3.29M | $84.23 | 45.49K |
| Q3 2019 | share | Increase | 0.00% | 7.81K shares | 654K | $80.81 | 7.81K |
| Q3 2018 | share | Decrease | -100.00% | -37.06K shares | -2.26M | $69.69 | 0 |
| Q2 2018 | share | Increase | 0.00% | 37.06K shares | 2.26M | $57.68 | 37.06K |
| Q1 2018 | share | Decrease | -100.00% | -11.25K shares | -642K | $56.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.25K shares | 642K | $53.46 | 11.25K |
| Q3 2017 | share | Decrease | -100.00% | -10.9K shares | -530K | $49.74 | 0 |
| Q2 2017 | share | Decrease | -35.88% | -6.1K shares | -225K | $45.07 | 10.9K |
| Q1 2017 | share | Decrease | -81.03% | -72.6K shares | -2.68M | $40.93 | 17K |
| Q4 2016 | share | Increase | 0.00% | 89.6K shares | 3.44M | $35.17 | 89.6K |
| Q2 2016 | share | Decrease | -100.00% | -42.9K shares | -1.79M | $35.55 | 0 |
| Q1 2016 | share | Increase | 0.00% | 42.9K shares | 1.79M | $37.6 | 42.9K |