DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Abbott Laboratories Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$66.87M
portfolio value
Abbott Laboratories 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.73% | -999.71K shares | -160.21M | $96.76 | 4.33M |
Q3 2022 | call | Decrease | -2.14% | -15K shares | -8.88M | $96.76 | 684.5K |
Q2 2022 | share | Increase | +468.22% | 4.39M shares | 468.76M | $108.65 | 5.33M |
Q2 2022 | call | Increase | +1.45% | 10K shares | -7.05M | $108.65 | 699.5K |
Q1 2022 | share | Decrease | -79.73% | -3.69M shares | -542.33M | $118.36 | 939.47K |
Q1 2022 | call | Increase | +20.86% | 119K shares | 2.23M | $118.36 | 689.5K |
Q4 2021 | call | Increase | +0.71% | 4K shares | 12.99M | $141 | 570.5K |
Q4 2021 | share | Decrease | -16.75% | -932.48K shares | -4.18M | $141 | 4.63M |
Q3 2021 | share | Increase | +153.56% | 3.37M shares | 403.19M | $117.68 | 5.56M |
Q3 2021 | call | 0.00% | 0 shares | 2.07M | $117.68 | 566.5K | |
Q2 2021 | share | Decrease | -33.03% | -1.08M shares | -138.37M | $115.05 | 2.19M |
Q2 2021 | call | 0.00% | 0 shares | -2.85M | $115.05 | 566.5K | |
Q1 2021 | call | Increase | +28.31% | 125K shares | 20.55M | $118.49 | 566.5K |
Q1 2021 | share | Decrease | -20.12% | -825.81K shares | -52.31M | $118.49 | 3.27M |
Q4 2020 | call | Increase | +46.68% | 140.5K shares | 15.09M | $107.81 | 441.5K |
Q4 2020 | share | Increase | +21.17% | 717.04K shares | 76.84M | $107.81 | 4.10M |
Q3 2020 | call | Increase | +206.21% | 202.7K shares | 23.78M | $106.81 | 301K |
Q3 2020 | share | Increase | +566.90% | 2.87M shares | 322.42M | $106.81 | 3.38M |
Q2 2020 | share | Increase | +2.09% | 10.37K shares | 6.64M | $89.39 | 507.93K |
Q2 2020 | call | Increase | +18.01% | 15K shares | 2.31M | $89.39 | 98.3K |
Q1 2020 | call | Decrease | -49.08% | -80.3K shares | -7.58M | $76.84 | 83.3K |
Q1 2020 | share | Decrease | -13.63% | -78.51K shares | -10.69M | $76.84 | 497.56K |
Q4 2019 | share | Decrease | -1.49% | -8.69K shares | 1.35M | $84.23 | 576.07K |
Q4 2019 | call | Increase | +5.82% | 9K shares | 1.23M | $84.23 | 163.6K |
Q3 2019 | call | Increase | 0.00% | 154.6K shares | 12.95M | $80.81 | 154.6K |
Q3 2019 | share | Increase | +3.92% | 22.05K shares | 1.45M | $80.81 | 584.76K |
Q2 2019 | call | Decrease | -100.00% | -164.6K shares | -13.16M | $80.92 | 0 |
Q2 2019 | share | Increase | +6.92% | 36.42K shares | 5.17M | $80.92 | 562.71K |
Q1 2019 | call | Increase | +65.26% | 65K shares | 6.00M | $76.6 | 164.6K |
Q1 2019 | share | Increase | +2.21% | 11.39K shares | 5.42M | $76.6 | 526.29K |
Q4 2018 | call | Increase | +176.67% | 63.6K shares | 4.52M | $68.98 | 99.6K |
Q4 2018 | share | Increase | +135.96% | 296.68K shares | 20.60M | $68.98 | 514.90K |
Q3 2018 | share | Increase | +47.50% | 70.27K shares | 6.98M | $69.69 | 218.21K |
Q3 2018 | call | Decrease | -28.00% | -14K shares | -432K | $69.69 | 36K |
Q2 2018 | call | Increase | 0.00% | 50K shares | 3.06M | $57.68 | 50K |
Q2 2018 | share | Decrease | -62.12% | -242.63K shares | -12.11M | $57.68 | 147.94K |
Q1 2018 | share | Increase | +111.25% | 205.69K shares | 10.60M | $56.4 | 390.57K |
Q4 2017 | share | Decrease | -16.56% | -36.69K shares | -1.26M | $53.46 | 184.88K |
Q3 2017 | share | Decrease | -74.93% | -662.37K shares | -31.16M | $49.74 | 221.58K |
Q2 2017 | share | Decrease | -7.05% | -67.04K shares | 700K | $45.07 | 883.96K |
Q1 2017 | share | Increase | +45.46% | 297.22K shares | 17.17M | $40.93 | 951.00K |
Q4 2016 | share | Increase | 0.00% | 653.78K shares | 25.11M | $35.17 | 653.78K |