EDMOND DE ROTHSCHILD HOLDING S.A. – Abbott Laboratories Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$9.84M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +0.75% | 753 shares | -1.12M | $96.76 | 101.78K |
| Q2 2022 | share | Decrease | -15.41% | -18.4K shares | -3.15M | $108.65 | 101.03K |
| Q1 2022 | share | Decrease | -16.15% | -23K shares | -5.90M | $118.36 | 119.43K |
| Q4 2021 | share | Decrease | -14.84% | -24.82K shares | 287K | $141 | 142.43K |
| Q3 2021 | share | Increase | +11.17% | 16.80K shares | 2.31M | $117.68 | 167.25K |
| Q2 2021 | share | Decrease | -4.31% | -6.77K shares | -1.4M | $115.05 | 150.45K |
| Q1 2021 | share | Decrease | -19.75% | -38.7K shares | -2.60M | $118.49 | 157.22K |
| Q4 2020 | share | Increase | +1.70% | 3.27K shares | 485K | $107.81 | 195.92K |
| Q3 2020 | share | Increase | +6.23% | 11.3K shares | 4.38M | $106.81 | 192.64K |
| Q2 2020 | share | Increase | +40.77% | 52.52K shares | 6.41M | $89.39 | 181.34K |
| Q1 2020 | share | Increase | +0.89% | 1.13K shares | -926K | $76.84 | 128.82K |
| Q4 2019 | share | Decrease | -8.20% | -11.4K shares | -543K | $84.23 | 127.69K |
| Q3 2019 | share | Increase | +1.02% | 1.4K shares | 55K | $80.81 | 139.09K |
| Q2 2019 | share | Decrease | -37.25% | -81.74K shares | -5.96M | $80.92 | 137.69K |
| Q1 2019 | share | Increase | +6.30% | 12.99K shares | 2.61M | $76.6 | 219.43K |
| Q4 2018 | share | Increase | +26.86% | 43.70K shares | 2.99M | $68.98 | 206.43K |
| Q3 2018 | share | Increase | +3.84% | 6.02K shares | 2.38M | $69.69 | 162.73K |
| Q2 2018 | share | Decrease | -8.87% | -15.25K shares | -746K | $57.68 | 156.71K |
| Q1 2018 | share | Increase | +9.07% | 14.3K shares | 1.30M | $56.4 | 171.96K |
| Q4 2017 | share | Decrease | -37.57% | -94.87K shares | -4.47M | $53.46 | 157.66K |
| Q3 2017 | share | Decrease | -34.14% | -130.89K shares | -5.16M | $49.74 | 252.53K |
| Q2 2017 | share | Decrease | -9.22% | -38.95K shares | -120K | $45.07 | 383.42K |
| Q1 2017 | share | Decrease | -4.09% | -17.99K shares | 1.84M | $40.93 | 422.37K |
| Q4 2016 | share | Increase | +57.59% | 160.93K shares | 5.09M | $35.17 | 440.36K |
| Q3 2016 | share | Increase | +48.20% | 90.87K shares | 4.40M | $38.48 | 279.43K |
| Q2 2016 | share | Increase | +1.12% | 2.08K shares | -388K | $35.55 | 188.55K |
| Q1 2016 | share | Decrease | -5.93% | -11.74K shares | -1.10M | $37.6 | 186.47K |