BROWN CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$973,000
portfolio value
BROWN 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 | 0.00% | 0 shares | -120K | $96.76 | 10.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $108.65 | 10.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -225K | $118.36 | 10.06K | |
| Q4 2021 | share | Decrease | -1.71% | -175 shares | 207K | $141 | 10.06K |
| Q3 2021 | share | Decrease | -0.97% | -100 shares | 11K | $117.68 | 10.23K |
| Q2 2021 | share | Decrease | -1.29% | -135 shares | -57K | $115.05 | 10.33K |
| Q1 2021 | share | Decrease | -1.91% | -204 shares | 86K | $118.49 | 10.47K |
| Q4 2020 | share | Decrease | -1.59% | -172 shares | -11K | $107.81 | 10.67K |
| Q3 2020 | share | Decrease | -8.80% | -1.04K shares | 93K | $106.81 | 10.84K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $89.39 | 11.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $76.84 | 11.89K | |
| Q4 2019 | share | Decrease | -0.92% | -110 shares | 29K | $84.23 | 11.89K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $80.81 | 12.00K | |
| Q2 2019 | share | Increase | +0.54% | 65 shares | 55K | $80.92 | 12.00K |
| Q1 2019 | share | Increase | +6.43% | 721 shares | 143K | $76.6 | 11.93K |
| Q4 2018 | share | Decrease | -2.22% | -255 shares | -31K | $68.98 | 11.21K |
| Q3 2018 | share | Decrease | -3.94% | -470 shares | 114K | $69.69 | 11.47K |
| Q2 2018 | share | Decrease | -0.13% | -15 shares | 12K | $57.68 | 11.94K |
| Q1 2018 | share | Decrease | -0.25% | -30 shares | 32K | $56.4 | 11.95K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $53.46 | 11.98K | |
| Q3 2017 | share | Decrease | -1.24% | -150 shares | 50K | $49.74 | 11.98K |
| Q2 2017 | share | Decrease | -0.82% | -100 shares | 47K | $45.07 | 12.13K |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $40.93 | 12.23K | |
| Q4 2016 | share | Decrease | -4.13% | -527 shares | -70K | $35.17 | 12.23K |
| Q3 2016 | share | Increase | +0.27% | 35 shares | 40K | $38.48 | 12.76K |
| Q2 2016 | share | Decrease | -3.74% | -495 shares | -53K | $35.55 | 12.72K |
| Q1 2016 | share | Decrease | -6.45% | -911 shares | -82K | $37.6 | 13.22K |