MCRAE CAPITAL MANAGEMENT INC – Abbott Laboratories Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$596,000
portfolio value
MCRAE 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 | 0.00% | 0 shares | -73K | $96.76 | 6.15K | |
| Q2 2022 | share | Increase | +0.74% | 45 shares | -54K | $108.65 | 6.15K |
| Q1 2022 | share | 0.00% | 0 shares | -137K | $118.36 | 6.11K | |
| Q4 2021 | share | Increase | +1.66% | 100 shares | 150K | $141 | 6.11K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $117.68 | 6.01K | |
| Q2 2021 | share | Decrease | -14.26% | -1K shares | -143K | $115.05 | 6.01K |
| Q1 2021 | share | Decrease | -2.77% | -200 shares | 50K | $118.49 | 7.01K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $107.81 | 7.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $106.81 | 7.21K | |
| Q2 2020 | share | Decrease | -2.70% | -200 shares | 74K | $89.39 | 7.21K |
| Q1 2020 | share | Increase | +2.77% | 200 shares | -41K | $76.84 | 7.41K |
| Q4 2019 | share | Decrease | -19.08% | -1.7K shares | -120K | $84.23 | 7.21K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $80.81 | 8.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $80.92 | 8.91K | |
| Q1 2019 | share | Decrease | -0.47% | -42 shares | 64K | $76.6 | 8.91K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $68.98 | 8.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $69.69 | 8.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $57.68 | 8.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $56.4 | 8.95K | |
| Q4 2017 | share | Decrease | -2.72% | -250 shares | 20K | $53.46 | 8.95K |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $49.74 | 9.20K | |
| Q2 2017 | share | Decrease | -9.80% | -1K shares | -6K | $45.07 | 9.20K |
| Q1 2017 | share | Decrease | -2.86% | -300 shares | 50K | $40.93 | 10.20K |
| Q4 2016 | share | Decrease | -2.67% | -288 shares | -53K | $35.17 | 10.50K |
| Q3 2016 | share | Decrease | -32.30% | -5.15K shares | -171K | $38.48 | 10.79K |
| Q2 2016 | share | Increase | +11.88% | 1.69K shares | 31K | $35.55 | 15.94K |
| Q1 2016 | share | Increase | +18.33% | 2.20K shares | 55K | $37.6 | 14.24K |