ARISTOTLE CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$7.11M
portfolio value
ARISTOTLE 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 | Decrease | -0.68% | -500 shares | -928K | $96.76 | 73.49K |
| Q2 2022 | share | Decrease | -0.20% | -150 shares | -737K | $108.65 | 73.99K |
| Q1 2022 | share | Decrease | -0.22% | -160 shares | -1.68M | $118.36 | 74.14K |
| Q4 2021 | share | Decrease | -0.53% | -394 shares | 1.63M | $141 | 74.30K |
| Q3 2021 | share | Decrease | -1.19% | -900 shares | 60K | $117.68 | 74.69K |
| Q2 2021 | share | Decrease | -1.82% | -1.4K shares | -463K | $115.05 | 75.59K |
| Q1 2021 | share | Decrease | -0.32% | -250 shares | 769K | $118.49 | 76.99K |
| Q4 2020 | share | Decrease | -0.02% | -12 shares | 50K | $107.81 | 77.24K |
| Q3 2020 | share | Increase | +0.01% | 9 shares | 1.34M | $106.81 | 77.26K |
| Q2 2020 | share | Increase | +0.98% | 746 shares | 1.02M | $89.39 | 77.25K |
| Q1 2020 | share | Decrease | -1.28% | -993 shares | -694K | $76.84 | 76.50K |
| Q4 2019 | share | Decrease | -0.03% | -26 shares | 245K | $84.23 | 77.49K |
| Q3 2019 | share | Decrease | -4.64% | -3.77K shares | -351K | $80.81 | 77.52K |
| Q2 2019 | share | Decrease | -8.52% | -7.57K shares | -267K | $80.92 | 81.29K |
| Q1 2019 | share | Decrease | -0.47% | -419 shares | 646K | $76.6 | 88.87K |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $68.98 | 89.29K | |
| Q3 2018 | share | Increase | +0.21% | 183 shares | 1.11M | $69.69 | 89.29K |
| Q2 2018 | share | 0.00% | 0 shares | 96K | $57.68 | 89.10K | |
| Q1 2018 | share | Decrease | -1.36% | -1.22K shares | 184K | $56.4 | 89.10K |
| Q4 2017 | share | Increase | +1.38% | 1.22K shares | 400K | $53.46 | 90.33K |
| Q3 2017 | share | Increase | +0.34% | 304 shares | 438K | $49.74 | 89.10K |
| Q2 2017 | share | Decrease | -7.11% | -6.8K shares | 71K | $45.07 | 88.80K |
| Q1 2017 | share | Decrease | -0.24% | -229 shares | 565K | $40.93 | 95.60K |
| Q4 2016 | share | Decrease | -2.64% | -2.6K shares | -482K | $35.17 | 95.83K |
| Q3 2016 | share | Decrease | -4.59% | -4.73K shares | 107K | $38.48 | 98.43K |
| Q2 2016 | share | Decrease | -0.53% | -550 shares | -283K | $35.55 | 103.16K |
| Q1 2016 | share | Decrease | -1.00% | -1.05K shares | -366K | $37.6 | 103.71K |