NEW ENGLAND ASSET MANAGEMENT INC – Abbott Laboratories Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$2.64M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -326K | $96.76 | 27.36K | |
| Q2 2022 | share | Increase | +1.79% | 480 shares | -209K | $108.65 | 27.36K |
| Q1 2022 | share | Increase | +4.27% | 1.1K shares | -447K | $118.36 | 26.88K |
| Q4 2021 | share | 0.00% | 0 shares | 583K | $141 | 25.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $117.68 | 25.78K | |
| Q2 2021 | share | 0.00% | 0 shares | -101K | $115.05 | 25.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 267K | $118.49 | 25.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $107.81 | 25.78K | |
| Q3 2020 | share | Increase | +0.39% | 100 shares | 458K | $106.81 | 25.78K |
| Q2 2020 | share | 0.00% | 0 shares | 321K | $89.39 | 25.68K | |
| Q1 2020 | share | Increase | +2.39% | 600 shares | -152K | $76.84 | 25.68K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $84.23 | 25.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $80.81 | 25.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $80.92 | 25.08K | |
| Q1 2019 | share | Increase | +4.59% | 1.1K shares | 270K | $76.6 | 25.08K |
| Q4 2018 | share | Decrease | -1.72% | -420 shares | -55K | $68.98 | 23.98K |
| Q3 2018 | share | 0.00% | 0 shares | 302K | $69.69 | 24.40K | |
| Q2 2018 | share | Decrease | -22.29% | -7K shares | -394K | $57.68 | 24.40K |
| Q1 2018 | share | Decrease | -4.56% | -1.5K shares | 4K | $56.4 | 31.40K |
| Q4 2017 | share | Decrease | -7.58% | -2.7K shares | -22K | $53.46 | 32.90K |
| Q3 2017 | share | Increase | 0.00% | 35.60K shares | 1.9M | $49.74 | 35.60K |
| Q2 2017 | share | Decrease | -100.00% | -41.60K shares | -1.84M | $45.07 | 0 |
| Q1 2017 | share | Decrease | -11.68% | -5.5K shares | 39K | $40.93 | 41.60K |
| Q4 2016 | share | Increase | +6.56% | 2.9K shares | -60K | $35.17 | 47.10K |
| Q3 2016 | share | Increase | +10.22% | 4.1K shares | 293K | $38.48 | 44.20K |
| Q2 2016 | share | Increase | 0.00% | 40.10K shares | 1.57M | $35.55 | 40.10K |
| Q1 2016 | share | 0.00% | 0 shares | -126K | $37.6 | 41.10K |