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PineBridge Investments, L.P.
> ABT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABBOTT LABORATORIES | ABT | 190,790 | -432,832 | 20,799,926,000 | -42,348,038,000 | $109,020.00 |
03/31/2023 | ABBOTT LABORATORIES | ABT | 623,622 | 294,400 | 63,147,964,000 | 27,002,681,000 | $101,260.00 |
12/31/2022 | ABBOTT LABORATORIES | ABT | 329,222 | 2,864 | 36,145,283,000 | 36,113,705,000 | $109,790.00 |
09/30/2022 | ABBOTT LABORATORIES | ABT | 326,358 | -202,229 | 31,578,000 | -25,853,000 | $96.76 |
06/30/2022 | ABBOTT LABORATORIES | ABT | 528,587 | 117,062 | 57,431,000 | 8,723,000 | $108.65 |
03/31/2022 | ABBOTT LABORATORIES | ABT | 411,525 | 57,545 | 48,708,000 | -1,111,000 | $118.36 |
12/31/2021 | ABBOTT LABORATORIES | ABT | 353,980 | -65,511 | 49,819,000 | 265,000 | $140.74 |
09/30/2021 | ABBOTT LABORATORIES | ABT | 419,491 | 12,026 | 49,554,000 | 2,317,000 | $118.13 |
06/30/2021 | ABBOTT LABORATORIES | ABT | 407,465 | 22,959 | 47,237,000 | 1,158,000 | $115.93 |
03/31/2021 | ABBOTT LABORATORIES | ABT | 384,506 | 75,712 | 46,079,000 | 12,269,000 | $119.84 |
12/31/2020 | ABBOTT LABORATORIES | ABT | 308,794 | 70,113 | 33,810,000 | 7,834,000 | $109.49 |
09/30/2020 | ABBOTT LABORATORIES | ABT | 238,681 | -21,366 | 25,976,000 | 2,199,000 | $108.83 |
06/30/2020 | ABBOTT LABORATORIES | ABT | 260,047 | -9,203 | 23,777,000 | 2,530,000 | $91.43 |
03/31/2020 | ABBOTT LABORATORIES | ABT | 269,250 | 27,861 | 21,247,000 | 280,000 | $78.91 |
12/31/2019 | ABBOTT LABORATORIES | ABT | 241,389 | 12,750 | 20,967,000 | 1,837,000 | $86.86 |
09/30/2019 | ABBOTT LABORATORIES | ABT | 228,639 | 14,211 | 19,130,000 | 1,096,000 | $83.67 |
06/30/2019 | ABBOTT LABORATORIES | ABT | 214,428 | 142,609 | 18,034,000 | 12,293,000 | $84.10 |
03/31/2019 | ABBOTT LABORATORIES | ABT | 71,819 | -922 | 5,741,000 | 480,000 | $79.94 |
12/31/2018 | ABBOTT LABORATORIES | ABT | 72,741 | -44,901 | 5,261,000 | -3,370,000 | $72.33 |
09/30/2018 | ABBOTT LABORATORIES | ABT | 117,642 | 73,766 | 8,631,000 | 5,955,000 | $73.37 |
06/30/2018 | ABBOTT LABORATORIES | ABT | 43,876 | 35,078 | 2,676,000 | 2,149,000 | $60.99 |
03/31/2018 | ABBOTT LABORATORIES | ABT | 8,798 | 8,798 | 527,000 | 527,000 | $59.90 |
03/31/2017 | ABBOTT LABORATORIES | ABT | 0 | -21,080 | 0 | -810,000 | |
12/31/2016 | ABBOTT LABORATORIES | ABT | 21,080 | 9,701 | 810,000 | 329,000 | $38.43 |
09/30/2016 | ABBOTT LABORATORIES | ABT | 11,379 | -17,084 | 481,000 | -638,000 | $42.27 |
06/30/2016 | ABBOTT LABORATORIES | ABT | 28,463 | -60,850 | 1,119,000 | -2,473,000 | $39.31 |
03/31/2016 | ABBOTT LABORATORIES | ABT | 120,450 | 31,137 | 5,039,000 | 1,447,000 | $41.83 |
12/31/2015 | ABBOTT LABORATORIES | ABT | 14,641 | -74,672 | 657,000 | -2,935,000 | $44.87 |
09/30/2015 | ABBOTT LABORATORIES | ABT | 89,313 | 89,313 | 3,592,000 | 3,592,000 | $40.22 |
06/30/2015 | ABBOTT LABORATORIES | ABT | 10,491 | 10,491 | 515,000 | 515,000 | $49.09 |
03/31/2015 | ABBOTT LABORATORIES | ABT | 39,293 | 39,293 | 1,820,000 | 1,820,000 | $46.32 |
12/31/2014 | ABBOTT LABORATORIES | ABT | 52,164 | 40,885 | 2,348,000 | 1,879,000 | $45.01 |
09/30/2014 | ABBOTT LABORATORIES | ABT | 11,279 | 2,025 | 469,000 | 91,000 | $41.58 |
06/30/2014 | ABBOTT LABORATORIES | ABT | 9,254 | -638,642 | 378,000 | -21,126,000 | $40.85 |
03/31/2014 | ABBOTT LABORATORIES | ABT | 121,563 | -526,333 | 4,681,000 | -16,823,000 | $38.51 |
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