OSTERWEIS CAPITAL MANAGEMENT INC – Abbott Laboratories Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$448,000
portfolio value
OSTERWEIS CAPITAL 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 | Increase | +1.85% | 84 shares | -46K | $96.76 | 4.62K |
| Q2 2022 | share | Increase | +165.01% | 2.83K shares | 291K | $108.65 | 4.54K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $118.36 | 1.71K | |
| Q4 2021 | share | Decrease | -3.38% | -60 shares | 31K | $141 | 1.71K |
| Q3 2021 | share | Decrease | -8.51% | -165 shares | -15K | $117.68 | 1.77K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $115.05 | 1.94K | |
| Q1 2021 | share | Decrease | -6.95% | -145 shares | 4K | $118.49 | 1.94K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $107.81 | 2.08K | |
| Q3 2020 | share | Increase | 0.00% | 2.08K shares | 227K | $106.81 | 2.08K |
| Q2 2019 | share | Decrease | -100.00% | -2.74K shares | -220K | $80.92 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.74K shares | 220K | $76.6 | 2.74K |
| Q4 2018 | share | Decrease | -100.00% | -2.74K shares | -201K | $68.98 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.74K shares | 201K | $69.69 | 2.74K |
| Q2 2018 | share | Decrease | -100.00% | -3.7K shares | -222K | $57.68 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $56.4 | 3.7K | |
| Q4 2017 | share | Increase | 0.00% | 3.7K shares | 211K | $53.46 | 3.7K |
| Q1 2016 | share | Decrease | -100.00% | -3.5K shares | -157K | $37.6 | 0 |