BLUESTEIN R H & CO LLC – Abbott Laboratories Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$31.88M
portfolio value
BLUESTEIN R H & CO 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 | -4.73% | -16.34K shares | -5.69M | $96.76 | 329.51K |
| Q2 2022 | share | Decrease | -2.69% | -9.56K shares | -4.49M | $108.65 | 345.86K |
| Q1 2022 | share | Decrease | -8.78% | -34.19K shares | -12.76M | $118.36 | 355.42K |
| Q4 2021 | share | Increase | +4.19% | 15.65K shares | 10.65M | $141 | 389.61K |
| Q3 2021 | share | Increase | +1.12% | 4.14K shares | 1.30M | $117.68 | 373.96K |
| Q2 2021 | share | Increase | +4.80% | 16.95K shares | 585K | $115.05 | 369.82K |
| Q1 2021 | share | Increase | +0.57% | 2.00K shares | 3.87M | $118.49 | 352.86K |
| Q4 2020 | share | Increase | +1.52% | 5.23K shares | 802K | $107.81 | 350.86K |
| Q3 2020 | share | Increase | +19.67% | 56.80K shares | 11.20M | $106.81 | 345.62K |
| Q2 2020 | share | Decrease | -2.74% | -8.12K shares | 2.97M | $89.39 | 288.81K |
| Q1 2020 | share | Decrease | -6.14% | -19.40K shares | -4.04M | $76.84 | 296.93K |
| Q4 2019 | share | Increase | +11.12% | 31.65K shares | 3.65M | $84.23 | 316.34K |
| Q3 2019 | share | Increase | +10.39% | 26.78K shares | 2.13M | $80.81 | 284.69K |
| Q2 2019 | share | Increase | +11.44% | 26.47K shares | 3.18M | $80.92 | 257.91K |
| Q1 2019 | share | Increase | +48.91% | 76.02K shares | 7.26M | $76.6 | 231.44K |
| Q4 2018 | share | Increase | 0.00% | 155.41K shares | 11.24M | $68.98 | 155.41K |
| Q1 2018 | share | Decrease | -100.00% | -5.72K shares | -326K | $56.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.72K shares | 326K | $53.46 | 5.72K |