CARRET ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$5.27M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | Increase | +0.02% | 10 shares | -647K | $96.76 | 54.53K |
| Q2 2022 | share | Decrease | -1.03% | -569 shares | -597K | $108.65 | 54.52K |
| Q1 2022 | share | Increase | +0.25% | 139 shares | -1.21M | $118.36 | 55.09K |
| Q4 2021 | share | Increase | +0.32% | 175 shares | 1.26M | $141 | 54.95K |
| Q3 2021 | share | Decrease | -0.93% | -512 shares | 61K | $117.68 | 54.77K |
| Q2 2021 | share | Decrease | -1.82% | -1.02K shares | -339K | $115.05 | 55.29K |
| Q1 2021 | share | Decrease | -0.61% | -345 shares | 545K | $118.49 | 56.31K |
| Q4 2020 | share | Increase | +0.07% | 40 shares | 42K | $107.81 | 56.65K |
| Q3 2020 | share | Decrease | -4.82% | -2.86K shares | 723K | $106.81 | 56.61K |
| Q2 2020 | share | Decrease | -0.28% | -170 shares | 732K | $89.39 | 59.48K |
| Q1 2020 | share | Decrease | -2.25% | -1.37K shares | -594K | $76.84 | 59.65K |
| Q4 2019 | share | Increase | +0.25% | 155 shares | 208K | $84.23 | 61.02K |
| Q3 2019 | share | Decrease | -1.23% | -758 shares | -90K | $80.81 | 60.87K |
| Q2 2019 | share | Decrease | -1.93% | -1.21K shares | 159K | $80.92 | 61.63K |
| Q1 2019 | share | Decrease | -1.90% | -1.22K shares | 390K | $76.6 | 62.84K |
| Q4 2018 | share | Decrease | -1.87% | -1.22K shares | -155K | $68.98 | 64.06K |
| Q3 2018 | share | Decrease | -2.44% | -1.63K shares | 708K | $69.69 | 65.28K |
| Q2 2018 | share | Decrease | -0.60% | -405 shares | 47K | $57.68 | 66.92K |
| Q1 2018 | share | Decrease | -2.12% | -1.46K shares | 108K | $56.4 | 67.32K |
| Q4 2017 | share | Decrease | -2.83% | -2K shares | 149K | $53.46 | 68.78K |
| Q3 2017 | share | Decrease | -1.03% | -740 shares | 300K | $49.74 | 70.78K |
| Q2 2017 | share | Increase | +15.78% | 9.75K shares | 734K | $45.07 | 71.52K |
| Q1 2017 | share | Increase | +0.63% | 386 shares | 385K | $40.93 | 61.77K |
| Q4 2016 | share | Decrease | -15.48% | -11.24K shares | -714K | $35.17 | 61.38K |
| Q3 2016 | share | Decrease | -2.02% | -1.5K shares | 158K | $38.48 | 72.63K |
| Q2 2016 | share | Increase | +4.70% | 3.33K shares | -48K | $35.55 | 74.13K |
| Q1 2016 | share | Increase | +2.72% | 1.87K shares | -134K | $37.6 | 70.80K |