BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Abbott Laboratories Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$31.64M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +2.68% | 8.52K shares | -2.96M | $96.76 | 327.08K |
| Q2 2022 | share | Increase | +34.31% | 81.37K shares | 6.53M | $108.65 | 318.55K |
| Q1 2022 | share | Increase | +23.48% | 45.10K shares | 1.04M | $118.36 | 237.17K |
| Q4 2021 | share | Increase | +11.42% | 19.69K shares | 6.66M | $141 | 192.07K |
| Q3 2021 | share | Decrease | -3.42% | -6.1K shares | -328K | $117.68 | 172.38K |
| Q2 2021 | share | Increase | +14.57% | 22.70K shares | 2.02M | $115.05 | 178.48K |
| Q1 2021 | share | Decrease | -31.50% | -71.62K shares | -6.22M | $118.49 | 155.78K |
| Q4 2020 | share | Decrease | -12.28% | -31.84K shares | -3.31M | $107.81 | 227.40K |
| Q3 2020 | share | Decrease | -2.22% | -5.88K shares | 3.97M | $106.81 | 259.25K |
| Q2 2020 | share | Decrease | -16.34% | -51.77K shares | -766K | $89.39 | 265.13K |
| Q1 2020 | share | Increase | +8.64% | 25.2K shares | -330K | $76.84 | 316.90K |
| Q4 2019 | share | Increase | +2.86% | 8.09K shares | 1.60M | $84.23 | 291.70K |
| Q3 2019 | share | Decrease | -2.97% | -8.67K shares | -852K | $80.81 | 283.60K |
| Q2 2019 | share | Increase | +2.90% | 8.22K shares | 1.87M | $80.92 | 292.28K |
| Q1 2019 | share | Increase | +28.53% | 63.05K shares | 6.72M | $76.6 | 284.05K |
| Q4 2018 | share | Decrease | -0.76% | -1.7K shares | -352K | $68.98 | 221K |
| Q3 2018 | share | Increase | +12.25% | 24.3K shares | 4.23M | $69.69 | 222.7K |
| Q2 2018 | share | Decrease | -10.79% | -24K shares | -1.22M | $57.68 | 198.4K |
| Q1 2018 | share | Decrease | -15.24% | -40K shares | -1.64M | $56.4 | 222.4K |
| Q4 2017 | share | Decrease | -7.41% | -21K shares | -147K | $53.46 | 262.4K |
| Q3 2017 | share | Decrease | -4.71% | -14K shares | 665K | $49.74 | 283.4K |
| Q2 2017 | share | Decrease | -16.08% | -57K shares | -1.28M | $45.07 | 297.4K |
| Q1 2017 | share | Decrease | -1.53% | -5.5K shares | 1.91M | $40.93 | 354.4K |
| Q4 2016 | share | Increase | +16.51% | 51K shares | 761K | $35.17 | 359.9K |
| Q3 2016 | share | Increase | +9.58% | 27K shares | 1.98M | $38.48 | 308.9K |
| Q2 2016 | share | Increase | +18.40% | 43.8K shares | 1.12M | $35.55 | 281.9K |
| Q1 2016 | share | Increase | +12.79% | 27K shares | 479K | $37.6 | 238.1K |