SHUFRO ROSE & CO LLC – Abbott Laboratories Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$308,000
portfolio value
SHUFRO ROSE & 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 | -1.18% | -38 shares | -42K | $96.76 | 3.18K |
| Q2 2022 | share | Decrease | -26.13% | -1.13K shares | -166K | $108.65 | 3.22K |
| Q1 2022 | share | Increase | +3.22% | 136 shares | -78K | $118.36 | 4.35K |
| Q4 2021 | share | Decrease | -2.31% | -100 shares | 83K | $141 | 4.22K |
| Q3 2021 | share | Increase | +55.95% | 1.55K shares | 190K | $117.68 | 4.32K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $115.05 | 2.77K | |
| Q1 2021 | share | Decrease | -6.73% | -200 shares | 7K | $118.49 | 2.77K |
| Q4 2020 | share | Decrease | -10.88% | -363 shares | -38K | $107.81 | 2.97K |
| Q3 2020 | share | Decrease | -0.74% | -25 shares | 56K | $106.81 | 3.33K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $89.39 | 3.36K | |
| Q1 2020 | share | Decrease | -9.43% | -350 shares | -57K | $76.84 | 3.36K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $84.23 | 3.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $80.81 | 3.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $80.92 | 3.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $76.6 | 3.71K | |
| Q4 2018 | share | Increase | +2.77% | 100 shares | 3K | $68.98 | 3.71K |
| Q3 2018 | share | Increase | 0.00% | 3.61K shares | 265K | $69.69 | 3.61K |
| Q2 2018 | share | Decrease | -100.00% | -3.35K shares | -201K | $57.68 | 0 |
| Q1 2018 | share | Decrease | -4.29% | -150 shares | 1K | $56.4 | 3.35K |
| Q4 2017 | share | Decrease | -49.28% | -3.4K shares | -168K | $53.46 | 3.5K |
| Q3 2017 | share | Decrease | -4.17% | -300 shares | 18K | $49.74 | 6.9K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $45.07 | 7.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $40.93 | 7.2K | |
| Q4 2016 | share | Decrease | -2.70% | -200 shares | -36K | $35.17 | 7.2K |
| Q3 2016 | share | Decrease | -2.63% | -200 shares | 14K | $38.48 | 7.4K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $35.55 | 7.6K | |
| Q1 2016 | share | Decrease | -2.56% | -200 shares | -32K | $37.6 | 7.6K |