HIGHLAND CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$883,000
portfolio value
HIGHLAND CAPITAL 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 | 0.00% | 0 shares | -108K | $96.76 | 9.12K | |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -88K | $108.65 | 9.12K |
| Q1 2022 | share | Decrease | -18.35% | -2.05K shares | -493K | $118.36 | 9.11K |
| Q4 2021 | share | Increase | +21.81% | 2K shares | 489K | $141 | 11.16K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $117.68 | 9.16K | |
| Q2 2021 | share | Decrease | -12.63% | -1.32K shares | -195K | $115.05 | 9.16K |
| Q1 2021 | share | Increase | +0.30% | 31 shares | 112K | $118.49 | 10.49K |
| Q4 2020 | share | Decrease | -22.85% | -3.1K shares | -330K | $107.81 | 10.46K |
| Q3 2020 | share | Increase | +1.50% | 200 shares | 254K | $106.81 | 13.56K |
| Q2 2020 | share | Increase | +254.86% | 9.59K shares | 925K | $89.39 | 13.36K |
| Q1 2020 | share | Increase | 0.00% | 3.76K shares | 297K | $76.84 | 3.76K |
| Q4 2019 | share | Decrease | -100.00% | -54.26K shares | -4.54M | $84.23 | 0 |
| Q3 2019 | share | Decrease | -24.96% | -18.04K shares | -1.54M | $80.81 | 54.26K |
| Q2 2019 | share | Decrease | -2.72% | -2.02K shares | 139K | $80.92 | 72.31K |
| Q1 2019 | share | Decrease | -1.37% | -1.03K shares | 491K | $76.6 | 74.33K |
| Q4 2018 | share | Decrease | -0.07% | -50 shares | -82K | $68.98 | 75.36K |
| Q3 2018 | share | Decrease | -17.55% | -16.05K shares | -46K | $69.69 | 75.41K |
| Q2 2018 | share | Increase | +0.42% | 382 shares | 121K | $57.68 | 91.46K |
| Q1 2018 | share | Decrease | -5.55% | -5.35K shares | -46K | $56.4 | 91.08K |
| Q4 2017 | share | Decrease | -1.68% | -1.65K shares | 270K | $53.46 | 96.43K |
| Q3 2017 | share | Increase | 0.00% | 98.08K shares | 5.23M | $49.74 | 98.08K |
| Q1 2016 | share | Decrease | -100.00% | -39.68K shares | -1.78M | $37.6 | 0 |