OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$10.80M
portfolio value
OSBORNE PARTNERS 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 | Increase | +0.89% | 987 shares | -1.22M | $96.76 | 111.69K |
| Q2 2022 | share | Increase | +5.54% | 5.80K shares | -388K | $108.65 | 110.70K |
| Q1 2022 | share | Increase | +1.28% | 1.32K shares | -2.16M | $118.36 | 104.89K |
| Q4 2021 | share | Decrease | -0.15% | -152 shares | 2.32M | $141 | 103.57K |
| Q3 2021 | share | Increase | +2.39% | 2.41K shares | 509K | $117.68 | 103.72K |
| Q2 2021 | share | Increase | +2.78% | 2.73K shares | -68K | $115.05 | 101.30K |
| Q1 2021 | share | Decrease | -7.60% | -8.10K shares | 132K | $118.49 | 98.56K |
| Q4 2020 | share | Decrease | -2.36% | -2.57K shares | -209K | $107.81 | 106.67K |
| Q3 2020 | share | Decrease | -1.15% | -1.27K shares | 1.78M | $106.81 | 109.24K |
| Q2 2020 | share | Decrease | -2.99% | -3.41K shares | 1.11M | $89.39 | 110.52K |
| Q1 2020 | share | Increase | +0.15% | 170 shares | -891K | $76.84 | 113.93K |
| Q4 2019 | share | Decrease | -19.92% | -28.29K shares | -2.00M | $84.23 | 113.76K |
| Q3 2019 | share | Decrease | -1.61% | -2.33K shares | -257K | $80.81 | 142.05K |
| Q2 2019 | share | Decrease | -1.58% | -2.32K shares | 415K | $80.92 | 144.38K |
| Q1 2019 | share | Decrease | -11.29% | -18.66K shares | -233K | $76.6 | 146.70K |
| Q4 2018 | share | Decrease | -1.25% | -2.08K shares | -324K | $68.98 | 165.37K |
| Q3 2018 | share | Decrease | -4.83% | -8.50K shares | 1.55M | $69.69 | 167.45K |
| Q2 2018 | share | Decrease | -2.87% | -5.19K shares | -123K | $57.68 | 175.95K |
| Q1 2018 | share | Decrease | -0.79% | -1.43K shares | 435K | $56.4 | 181.15K |
| Q4 2017 | share | Decrease | -2.62% | -4.91K shares | 415K | $53.46 | 182.58K |
| Q3 2017 | share | Decrease | -0.41% | -774 shares | 853K | $49.74 | 187.49K |
| Q2 2017 | share | Increase | +0.68% | 1.26K shares | 847K | $45.07 | 188.27K |
| Q1 2017 | share | Increase | +4.22% | 7.56K shares | 1.41M | $40.93 | 187.00K |
| Q4 2016 | share | Increase | +0.19% | 349 shares | -682K | $35.17 | 179.44K |
| Q3 2016 | share | Decrease | -0.13% | -228 shares | 525K | $38.48 | 179.09K |
| Q2 2016 | share | Decrease | -1.40% | -2.53K shares | -558K | $35.55 | 179.32K |
| Q1 2016 | share | Increase | +2.11% | 3.75K shares | -392K | $37.6 | 181.85K |