TRILLIUM ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
TRILLIUM ASSET 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 | Increase | +21.54% | 2.07K shares | 86K | $96.76 | 11.68K |
| Q2 2022 | share | Decrease | -31.85% | -4.49K shares | -625K | $108.65 | 9.61K |
| Q1 2022 | share | Increase | +11.31% | 1.43K shares | -114K | $118.36 | 14.10K |
| Q4 2021 | share | Increase | +19.97% | 2.10K shares | 536K | $141 | 12.66K |
| Q3 2021 | share | Increase | +1.14% | 119 shares | 37K | $117.68 | 10.56K |
| Q2 2021 | share | Decrease | -5.61% | -620 shares | -116K | $115.05 | 10.44K |
| Q1 2021 | share | Increase | +0.77% | 84 shares | 124K | $118.49 | 11.06K |
| Q4 2020 | share | Decrease | -0.27% | -30 shares | 4K | $107.81 | 10.97K |
| Q3 2020 | share | Increase | +0.92% | 100 shares | 201K | $106.81 | 11.00K |
| Q2 2020 | share | Increase | +206.72% | 7.35K shares | 716K | $89.39 | 10.90K |
| Q1 2020 | share | Decrease | -6.94% | -265 shares | -51K | $76.84 | 3.55K |
| Q4 2019 | share | Decrease | -42.25% | -2.79K shares | -222K | $84.23 | 3.82K |
| Q3 2019 | share | Increase | 0.00% | 6.61K shares | 554K | $80.81 | 6.61K |
| Q2 2016 | share | Decrease | -100.00% | -5.48K shares | -229K | $35.55 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.48K shares | 229K | $37.6 | 5.48K |