STONEBRIDGE CAPITAL MANAGEMENT INC – Abbott Laboratories Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$1.45M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -4.47% | -704 shares | -255K | $96.76 | 15.05K |
| Q2 2022 | share | Decrease | -4.28% | -704 shares | -237K | $108.65 | 15.75K |
| Q1 2022 | share | 0.00% | 0 shares | -368K | $118.36 | 16.46K | |
| Q4 2021 | share | Decrease | -6.20% | -1.08K shares | 243K | $141 | 16.46K |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $117.68 | 17.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -69K | $115.05 | 17.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 183K | $118.49 | 17.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $107.81 | 17.55K | |
| Q3 2020 | share | Decrease | -1.40% | -250 shares | 280K | $106.81 | 17.55K |
| Q2 2020 | share | Decrease | -4.04% | -750 shares | 167K | $89.39 | 17.80K |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $76.84 | 18.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $84.23 | 18.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $80.81 | 18.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $80.92 | 18.55K | |
| Q1 2019 | share | Increase | +2.63% | 475 shares | 175K | $76.6 | 18.55K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $68.98 | 18.07K | |
| Q3 2018 | share | Decrease | -3.98% | -750 shares | 171K | $69.69 | 18.07K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $57.68 | 18.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $56.4 | 18.82K | |
| Q4 2017 | share | Increase | +2.02% | 373 shares | 123K | $53.46 | 18.82K |
| Q3 2017 | share | Increase | +3.40% | 607 shares | 117K | $49.74 | 18.45K |
| Q2 2017 | share | Increase | +36.41% | 4.76K shares | 287K | $45.07 | 17.84K |
| Q1 2017 | share | Decrease | -30.53% | -5.75K shares | -143K | $40.93 | 13.08K |
| Q4 2016 | share | Increase | 0.00% | 18.83K shares | 724K | $35.17 | 18.83K |