CAPITAL ADVISORS INC/OK – Abbott Laboratories Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$3.16M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -0.24% | -75 shares | -251K | $96.76 | 31.33K |
| Q2 2022 | share | Decrease | -0.97% | -309 shares | -342K | $108.65 | 31.40K |
| Q1 2022 | share | Decrease | -0.83% | -266 shares | -747K | $118.36 | 31.71K |
| Q4 2021 | share | Decrease | -0.16% | -51 shares | 717K | $141 | 31.98K |
| Q3 2021 | share | Decrease | -0.03% | -10 shares | 69K | $117.68 | 32.03K |
| Q2 2021 | share | Decrease | -0.61% | -198 shares | -149K | $115.05 | 32.04K |
| Q1 2021 | share | Decrease | -1.04% | -339 shares | 297K | $118.49 | 32.23K |
| Q4 2020 | share | Increase | +13.35% | 3.83K shares | 439K | $107.81 | 32.57K |
| Q3 2020 | share | Increase | +3.96% | 1.09K shares | 315K | $106.81 | 28.74K |
| Q2 2020 | share | Decrease | -2.12% | -600 shares | 584K | $89.39 | 27.64K |
| Q1 2020 | share | Increase | +0.02% | 7 shares | -224K | $76.84 | 28.24K |
| Q4 2019 | share | Increase | +1.35% | 375 shares | 110K | $84.23 | 28.23K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $80.81 | 27.86K | |
| Q2 2019 | share | Increase | 0.00% | 27.86K shares | 2.34M | $80.92 | 27.86K |
| Q1 2019 | share | Decrease | -100.00% | -30.41K shares | -2.2M | $76.6 | 0 |
| Q4 2018 | share | Increase | +4.29% | 1.25K shares | 61K | $68.98 | 30.41K |
| Q3 2018 | share | Increase | +0.37% | 107 shares | 367K | $69.69 | 29.16K |
| Q2 2018 | share | Decrease | -0.60% | -175 shares | 20K | $57.68 | 29.05K |
| Q1 2018 | share | Increase | +0.43% | 125 shares | 91K | $56.4 | 29.23K |
| Q4 2017 | share | Increase | +5.45% | 1.50K shares | 188K | $53.46 | 29.10K |
| Q3 2017 | share | Decrease | -9.23% | -2.80K shares | -5K | $49.74 | 27.60K |
| Q2 2017 | share | Decrease | -2.01% | -624 shares | 100K | $45.07 | 30.40K |
| Q1 2017 | share | Increase | +1.36% | 416 shares | 202K | $40.93 | 31.03K |
| Q4 2016 | share | Increase | +130.01% | 17.30K shares | 613.13K | $35.17 | 30.61K |
| Q3 2016 | share | Increase | +0.24% | 32 shares | 40.91K | $38.48 | 13.31K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | -33.45K | $35.55 | 13.27K |
| Q1 2016 | share | 0.00% | 0 shares | -40.88K | $37.6 | 13.27K |