CORNERSTONE CAPITAL, INC. – Abbott Laboratories Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$25.11M
portfolio value
CORNERSTONE CAPITAL, 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 | Increase | +2.11% | 5.36K shares | -2.50M | $96.76 | 259.59K |
| Q2 2022 | share | Decrease | -1.83% | -4.74K shares | -3.03M | $108.65 | 254.23K |
| Q1 2022 | share | Decrease | -1.34% | -3.50K shares | -6.28M | $118.36 | 258.97K |
| Q4 2021 | share | Decrease | -0.11% | -297 shares | 5.9M | $141 | 262.48K |
| Q3 2021 | share | Decrease | -1.77% | -4.72K shares | 30K | $117.68 | 262.78K |
| Q2 2021 | share | Increase | +2.44% | 6.37K shares | -282K | $115.05 | 267.50K |
| Q1 2021 | share | Decrease | -2.23% | -5.95K shares | 2.05M | $118.49 | 261.13K |
| Q4 2020 | share | Decrease | -3.62% | -10.02K shares | -915K | $107.81 | 267.08K |
| Q3 2020 | share | Decrease | -0.26% | -709 shares | 4.75M | $106.81 | 277.10K |
| Q2 2020 | share | Decrease | -3.33% | -9.55K shares | 2.72M | $89.39 | 277.81K |
| Q1 2020 | share | Decrease | -2.17% | -6.36K shares | -2.83M | $76.84 | 287.37K |
| Q4 2019 | share | Increase | +5.44% | 15.14K shares | 2.20M | $84.23 | 293.73K |
| Q3 2019 | share | Decrease | -7.06% | -21.17K shares | -1.90M | $80.81 | 278.59K |
| Q2 2019 | share | Increase | +0.50% | 1.5K shares | 1.36M | $80.92 | 299.77K |
| Q1 2019 | share | Decrease | -3.44% | -10.63K shares | 1.50M | $76.6 | 298.27K |
| Q4 2018 | share | Decrease | -1.06% | -3.31K shares | -562K | $68.98 | 308.90K |
| Q3 2018 | share | Decrease | -0.33% | -1.03K shares | 3.79M | $69.69 | 312.22K |
| Q2 2018 | share | Decrease | -1.23% | -3.90K shares | 102K | $57.68 | 313.25K |
| Q1 2018 | share | Increase | +0.73% | 2.29K shares | 1.03M | $56.4 | 317.16K |
| Q4 2017 | share | Decrease | -0.78% | -2.47K shares | 1.03M | $53.46 | 314.86K |
| Q3 2017 | share | Increase | +5.20% | 15.68K shares | 2.27M | $49.74 | 317.33K |
| Q2 2017 | share | Increase | +2.69% | 7.91K shares | 1.61M | $45.07 | 301.65K |
| Q1 2017 | share | Decrease | -0.67% | -1.97K shares | 1.68M | $40.93 | 293.73K |
| Q4 2016 | share | Decrease | -0.97% | -2.88K shares | -1.26M | $35.17 | 295.71K |
| Q3 2016 | share | Decrease | -0.05% | -155 shares | 884K | $38.48 | 298.60K |
| Q2 2016 | share | Increase | +6.97% | 19.45K shares | 61K | $35.55 | 298.75K |
| Q1 2016 | share | Increase | +0.55% | 1.52K shares | -792K | $37.6 | 279.30K |