WEATHERLY ASSET MANAGEMENT L. P. – Abbott Laboratories Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.87M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.17% | -50 shares | -359K | $96.76 | 29.75K |
| Q2 2022 | share | Decrease | -3.12% | -960 shares | -403K | $108.65 | 29.80K |
| Q1 2022 | share | Decrease | -0.77% | -240 shares | -722K | $118.36 | 30.76K |
| Q4 2021 | share | Decrease | -0.24% | -75 shares | 692K | $141 | 31.00K |
| Q3 2021 | share | Decrease | -0.73% | -230 shares | 42K | $117.68 | 31.07K |
| Q2 2021 | share | Increase | +9.43% | 2.69K shares | 201K | $115.05 | 31.30K |
| Q1 2021 | share | Decrease | -3.13% | -925 shares | 194K | $118.49 | 28.60K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $107.81 | 29.53K | |
| Q3 2020 | share | Decrease | -0.17% | -50 shares | 509K | $106.81 | 29.53K |
| Q2 2020 | share | 0.00% | 0 shares | 371K | $89.39 | 29.58K | |
| Q1 2020 | share | Increase | +0.73% | 215 shares | -217K | $76.84 | 29.58K |
| Q4 2019 | share | Decrease | -1.08% | -320 shares | 67K | $84.23 | 29.36K |
| Q3 2019 | share | Decrease | -1.20% | -362 shares | -43K | $80.81 | 29.68K |
| Q2 2019 | share | Decrease | -0.90% | -274 shares | 103K | $80.92 | 30.05K |
| Q1 2019 | share | Decrease | -3.91% | -1.23K shares | 141K | $76.6 | 30.32K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -32K | $68.98 | 31.55K |
| Q3 2018 | share | Decrease | -0.94% | -300 shares | 372K | $69.69 | 31.55K |
| Q2 2018 | share | Decrease | -0.78% | -250 shares | 19K | $57.68 | 31.85K |
| Q1 2018 | share | 0.00% | 0 shares | 92K | $56.4 | 32.10K | |
| Q4 2017 | share | Decrease | -0.69% | -224 shares | 107K | $53.46 | 32.10K |
| Q3 2017 | share | Decrease | -0.38% | -124 shares | 147K | $49.74 | 32.33K |
| Q2 2017 | share | Decrease | -0.65% | -212 shares | 127K | $45.07 | 32.45K |
| Q1 2017 | share | Decrease | -0.67% | -220 shares | 188K | $40.93 | 32.66K |
| Q4 2016 | share | Decrease | -0.25% | -82 shares | -131K | $35.17 | 32.88K |
| Q3 2016 | share | Increase | +261.66% | 23.85K shares | 297K | $38.48 | 32.96K |
| Q2 2016 | share | Decrease | -72.07% | -23.51K shares | -268K | $35.55 | 9.11K |
| Q1 2016 | share | Decrease | -0.07% | -23 shares | -101K | $37.6 | 32.63K |