COZAD ASSET MANAGEMENT INC – Abbott Laboratories Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.55M
portfolio value
COZAD ASSET 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 | -2.07% | -340 shares | -228K | $96.76 | 16.08K |
| Q2 2022 | share | Increase | +0.92% | 150 shares | -142K | $108.65 | 16.42K |
| Q1 2022 | share | Increase | +13.10% | 1.88K shares | -99K | $118.36 | 16.27K |
| Q4 2021 | share | Decrease | -2.39% | -353 shares | 284K | $141 | 14.39K |
| Q3 2021 | share | Decrease | -1.24% | -185 shares | 11K | $117.68 | 14.74K |
| Q2 2021 | share | Decrease | -1.35% | -205 shares | -83K | $115.05 | 14.93K |
| Q1 2021 | share | Increase | +1.71% | 255 shares | 185K | $118.49 | 15.13K |
| Q4 2020 | share | Decrease | -1.33% | -200 shares | -12K | $107.81 | 14.88K |
| Q3 2020 | share | Increase | +1.09% | 162 shares | 277K | $106.81 | 15.08K |
| Q2 2020 | share | Decrease | -1.00% | -150 shares | 175K | $89.39 | 14.92K |
| Q1 2020 | share | Decrease | -0.66% | -100 shares | -129K | $76.84 | 15.07K |
| Q4 2019 | share | Increase | +2.94% | 433 shares | 85K | $84.23 | 15.17K |
| Q3 2019 | share | Increase | +0.24% | 35 shares | -3K | $80.81 | 14.73K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $80.92 | 14.70K | |
| Q1 2019 | share | Decrease | -2.65% | -400 shares | 83K | $76.6 | 14.70K |
| Q4 2018 | share | Increase | +3.13% | 458 shares | 18K | $68.98 | 15.10K |
| Q3 2018 | share | Increase | +2.09% | 300 shares | 199K | $69.69 | 14.64K |
| Q2 2018 | share | Increase | 0.00% | 14.34K shares | 875K | $57.68 | 14.34K |