REDPOINT INVESTMENT MANAGEMENT PTY LTD – Abbott Laboratories Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$3.57M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -17.22% | -7.67K shares | -1.27M | $96.76 | 36.90K |
Q2 2022 | share | 0.00% | 0 shares | -433K | $108.65 | 44.57K | |
Q1 2022 | share | 0.00% | 0 shares | -997K | $118.36 | 44.57K | |
Q4 2021 | share | Decrease | -0.72% | -323 shares | 969K | $141 | 44.57K |
Q3 2021 | share | Decrease | -1.57% | -715 shares | 16K | $117.68 | 44.89K |
Q2 2021 | share | Decrease | -2.57% | -1.20K shares | -323K | $115.05 | 45.61K |
Q1 2021 | share | Decrease | -0.38% | -177 shares | 466K | $118.49 | 46.81K |
Q4 2020 | share | Increase | +6.23% | 2.75K shares | 330K | $107.81 | 46.99K |
Q3 2020 | share | Decrease | -57.77% | -60.52K shares | -4.76M | $106.81 | 44.23K |
Q2 2020 | share | Decrease | -13.74% | -16.69K shares | -5K | $89.39 | 104.76K |
Q1 2020 | share | Decrease | -4.88% | -6.23K shares | -1.50M | $76.84 | 121.45K |
Q4 2019 | share | Decrease | -7.00% | -9.61K shares | -397K | $84.23 | 127.69K |
Q3 2019 | share | Decrease | -9.17% | -13.86K shares | -1.22M | $80.81 | 137.30K |
Q2 2019 | share | Increase | +11.26% | 15.29K shares | 1.85M | $80.92 | 151.17K |
Q1 2019 | share | Increase | +11.07% | 13.53K shares | 2.01M | $76.6 | 135.87K |
Q4 2018 | share | Increase | +10.29% | 11.41K shares | 711K | $68.98 | 122.33K |
Q3 2018 | share | Increase | +7.78% | 8.00K shares | 1.86M | $69.69 | 110.91K |
Q2 2018 | share | Increase | +20.94% | 17.81K shares | 1.17M | $57.68 | 102.90K |
Q1 2018 | share | Increase | +6.96% | 5.53K shares | 559K | $56.4 | 85.09K |
Q4 2017 | share | Increase | 0.00% | 79.55K shares | 4.54M | $53.46 | 79.55K |