PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Abbott Laboratories Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$2.49M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +0.05% | 13 shares | -306K | $96.76 | 25.82K |
| Q2 2022 | share | Decrease | -0.62% | -160 shares | -269K | $108.65 | 25.81K |
| Q1 2022 | share | Decrease | -0.26% | -68 shares | -591K | $118.36 | 25.97K |
| Q4 2021 | share | Increase | +0.12% | 30 shares | 592K | $141 | 26.04K |
| Q3 2021 | share | Decrease | -1.52% | -401 shares | 11K | $117.68 | 26.01K |
| Q2 2021 | share | Decrease | -0.74% | -197 shares | -127K | $115.05 | 26.41K |
| Q1 2021 | share | Decrease | -1.07% | -288 shares | 244K | $118.49 | 26.61K |
| Q4 2020 | share | Increase | +18.50% | 4.2K shares | 475K | $107.81 | 26.89K |
| Q3 2020 | share | Increase | +1.98% | 441 shares | 435K | $106.81 | 22.69K |
| Q2 2020 | share | Increase | +5.11% | 1.08K shares | 364K | $89.39 | 22.25K |
| Q1 2020 | share | Decrease | -9.75% | -2.28K shares | -367K | $76.84 | 21.17K |
| Q4 2019 | share | Increase | +1.54% | 355 shares | 105K | $84.23 | 23.46K |
| Q3 2019 | share | Decrease | -0.09% | -21 shares | -12K | $80.81 | 23.10K |
| Q2 2019 | share | Decrease | -0.38% | -89 shares | 89K | $80.92 | 23.12K |
| Q1 2019 | share | Decrease | -0.78% | -183 shares | 163K | $76.6 | 23.21K |
| Q4 2018 | share | Decrease | -0.90% | -212 shares | -39K | $68.98 | 23.40K |
| Q3 2018 | share | Decrease | -0.47% | -111 shares | 285K | $69.69 | 23.61K |
| Q2 2018 | share | Decrease | -2.17% | -526 shares | -6K | $57.68 | 23.72K |
| Q1 2018 | share | Decrease | -1.00% | -246 shares | 55K | $56.4 | 24.25K |
| Q4 2017 | share | Increase | +0.43% | 104 shares | 96K | $53.46 | 24.49K |
| Q3 2017 | share | Decrease | -2.94% | -739 shares | 80K | $49.74 | 24.39K |
| Q2 2017 | share | Decrease | -3.32% | -864 shares | 68K | $45.07 | 25.13K |
| Q1 2017 | share | Increase | +0.78% | 201 shares | 163K | $40.93 | 25.99K |
| Q4 2016 | share | Decrease | -2.47% | -654 shares | -127K | $35.17 | 25.79K |
| Q3 2016 | share | Decrease | -1.31% | -351 shares | 65K | $38.48 | 26.44K |
| Q2 2016 | share | Decrease | -0.42% | -114 shares | -73K | $35.55 | 26.79K |
| Q1 2016 | share | Decrease | -0.69% | -188 shares | -91K | $37.6 | 26.91K |