SMITH ASSET MANAGEMENT GROUP LP: ABT [Rocket]

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SMITH ASSET MANAGEMENT GROUP LP > ABT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2021	ABBOTT LABORATORIES	ABT	0	-175,909	0	-21,081,000
03/31/2021	ABBOTT LABORATORIES	ABT	175,909	97,319	21,081,000	12,476,000	$119.84
12/31/2020	ABBOTT LABORATORIES	ABT	78,590	-43,580	8,605,000	-4,691,000	$109.49
09/30/2020	ABBOTT LABORATORIES	ABT	122,170	122,170	13,296,000	13,296,000	$108.83
03/31/2016	ABBOTT LABORATORIES	ABT	0	-33	0	-1,000
12/31/2015	ABBOTT LABORATORIES	ABT	33	0	1,000	-1,000	$30.30
09/30/2015	ABBOTT LABORATORIES	ABT	33	0	1,000	-1,000	$30.30
06/30/2015	ABBOTT LABORATORIES	ABT	33	0	2,000	0	$60.61
03/31/2015	ABBOTT LABORATORIES	ABT	33	33	2,000	2,000	$60.61
12/31/2014	ABBOTT LABORATORIES	ABT	33	-329	1,000	-14,000	$30.30
09/30/2014	ABBOTT LABORATORIES	ABT	362	362	15,000	15,000	$41.44
03/31/2013	ABBOTT LABORATORIES	ABT	0	-353,369	0	-23,089,704
12/31/2012	ABBOTT LABORATORIES	ABT	353,369	320,099	23,089,704	22,177,773	$65.34
09/30/2012	ABBOTT LABORATORIES	ABT	33,270	-313,779	911,931	-21,465,621	$27.41
06/30/2012	ABBOTT LABORATORIES	ABT	347,049	94,564	22,377,551	6,902,746	$64.48
03/31/2012	ABBOTT LABORATORIES	ABT	252,485	434	15,474,806	1,302,978	$61.29
12/31/2011	ABBOTT LABORATORIES	ABT	252,051	53,850	14,171,828	4,035,829	$56.23
09/30/2011	ABBOTT LABORATORIES	ABT	198,201	194,163	10,135,999	9,923,520	$51.14
06/30/2011	ABBOTT LABORATORIES	ABT	4,038	-24	212,479	11,993	$52.62
03/31/2011	ABBOTT LABORATORIES	ABT	4,062	0	200,487	4,475	$49.36
12/31/2010	ABBOTT LABORATORIES	ABT	4,062	-3,464	196,012	-197,147	$48.25
09/30/2010	ABBOTT LABORATORIES	ABT	7,526	-3,831	393,158	-138,122	$52.24
06/30/2010	ABBOTT LABORATORIES	ABT	11,357	-548,029	531,280	-28,968,493	$46.78
03/31/2010	ABBOTT LABORATORIES	ABT	559,386	-505,119	29,499,774	-28,033,113	$52.74
12/31/2009	ABBOTT LABORATORIES	ABT	1,064,505	-115,411	57,532,887	-1,636,794	$54.05
09/30/2009	ABBOTT LABORATORIES	ABT	1,179,916	817,237	59,169,681	42,111,183	$50.15
06/30/2009	ABBOTT LABORATORIES	ABT	362,679	34,226	17,058,498	1,391,290	$47.03
03/31/2009	ABBOTT LABORATORIES	ABT	328,453	62,589	15,667,208	1,477,487	$47.70
12/31/2008	ABBOTT LABORATORIES	ABT	265,864	167,303	14,189,721	8,514,925	$53.37
09/30/2008	ABBOTT LABORATORIES	ABT	98,561	98,561	5,674,796	5,674,796	$57.58
06/30/2008	ABBOTT LABORATORIES	ABT	98,300	98,300	5,206,951	5,206,951	$52.97
03/31/2008	ABBOTT LABORATORIES	ABT	90,400	90,400	4,985,560	4,985,560	$55.15
09/30/2007	ABBOTT LABORATORIES	ABT	0	-700	0	-37,800
06/30/2007	ABBOTT LABORATORIES	ABT	700	700	37,800	37,800	$54.00
06/30/2003	ABBOTT LABORATORIES	ABT	0	-1,100	0	-41,371
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