ROCKEFELLER CAPITAL MANAGEMENT L.P. – Abbott Laboratories Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$40.84M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +17.03% | 61.44K shares | 1.65M | $96.76 | 422.15K |
| Q2 2022 | share | Increase | +15.99% | 49.73K shares | 2.38M | $108.65 | 360.71K |
| Q1 2022 | share | Decrease | -3.06% | -9.82K shares | -8.34M | $118.36 | 310.98K |
| Q4 2021 | share | Increase | +2.49% | 7.79K shares | 8.17M | $141 | 320.81K |
| Q3 2021 | share | Decrease | -8.40% | -28.69K shares | -2.63M | $117.68 | 313.02K |
| Q2 2021 | share | Increase | +4.99% | 16.23K shares | 610K | $115.05 | 341.71K |
| Q1 2021 | share | Increase | +2.60% | 8.25K shares | 4.27M | $118.49 | 325.47K |
| Q4 2020 | share | Increase | +19.01% | 50.67K shares | 5.72M | $107.81 | 317.22K |
| Q3 2020 | share | Decrease | -7.26% | -20.85K shares | 2.73M | $106.81 | 266.54K |
| Q2 2020 | share | Increase | +7.43% | 19.86K shares | 5.16M | $89.39 | 287.40K |
| Q1 2020 | share | Decrease | -11.81% | -35.81K shares | -5.23M | $76.84 | 267.53K |
| Q4 2019 | share | Increase | +6.24% | 17.82K shares | 2.46M | $84.23 | 303.35K |
| Q3 2019 | share | Increase | +4.19% | 11.48K shares | 841K | $80.81 | 285.52K |
| Q2 2019 | share | Decrease | -1.75% | -4.88K shares | 750K | $80.92 | 274.04K |
| Q1 2019 | share | Increase | +1.66% | 4.55K shares | 2.45M | $76.6 | 278.93K |
| Q4 2018 | share | Decrease | -0.37% | -1.02K shares | -357K | $68.98 | 274.38K |
| Q3 2018 | share | Decrease | -3.86% | -11.04K shares | 2.73M | $69.69 | 275.41K |
| Q2 2018 | share | Decrease | -0.85% | -2.45K shares | 159K | $57.68 | 286.45K |
| Q1 2018 | share | Increase | 0.00% | 288.91K shares | 17.31M | $56.4 | 288.91K |