EDGEWOOD MANAGEMENT LLC – Abbott Laboratories Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$7.10M
portfolio value
EDGEWOOD 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 | -873K | $96.76 | 73.41K | |
| Q2 2022 | share | Decrease | -0.41% | -301 shares | -749K | $108.65 | 73.41K |
| Q1 2022 | share | 0.00% | 0 shares | -1.65M | $118.36 | 73.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.66M | $141 | 73.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 162K | $117.68 | 73.71K | |
| Q2 2021 | share | 0.00% | 0 shares | -288K | $115.05 | 73.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 763K | $118.49 | 73.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $107.81 | 73.71K | |
| Q3 2020 | share | Decrease | -0.14% | -100 shares | 1.27M | $106.81 | 73.71K |
| Q2 2020 | share | 0.00% | 0 shares | 924K | $89.39 | 73.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -586K | $76.84 | 73.81K | |
| Q4 2019 | share | Increase | +1.10% | 800 shares | 302K | $84.23 | 73.81K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $80.81 | 73.01K | |
| Q2 2019 | share | Decrease | -3.95% | -3K shares | 63K | $80.92 | 73.01K |
| Q1 2019 | share | Decrease | -3.51% | -2.76K shares | 379K | $76.6 | 76.01K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $68.98 | 78.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 974K | $69.69 | 78.77K | |
| Q2 2018 | share | Decrease | -1.25% | -1K shares | 25K | $57.68 | 78.77K |
| Q1 2018 | share | 0.00% | 0 shares | 227K | $56.4 | 79.77K | |
| Q4 2017 | share | Decrease | -3.22% | -2.65K shares | 154K | $53.46 | 79.77K |
| Q3 2017 | share | Decrease | -3.74% | -3.2K shares | 236K | $49.74 | 82.43K |
| Q2 2017 | share | 0.00% | 0 shares | 360K | $45.07 | 85.63K | |
| Q1 2017 | share | Decrease | -1.72% | -1.5K shares | 456K | $40.93 | 85.63K |
| Q4 2016 | share | Decrease | -5.27% | -4.85K shares | -543K | $35.17 | 87.13K |
| Q3 2016 | share | 0.00% | 0 shares | 274K | $38.48 | 91.98K | |
| Q2 2016 | share | Decrease | -5.74% | -5.6K shares | -466K | $35.55 | 91.98K |
| Q1 2016 | share | Decrease | -2.01% | -2K shares | -390K | $37.6 | 97.58K |