ROOSEVELT INVESTMENT GROUP LLC – Abbott Laboratories Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$552,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -1.47% | -85 shares | -77K | $96.76 | 5.7K |
| Q2 2022 | share | Decrease | -11.75% | -770 shares | -147K | $108.65 | 5.78K |
| Q1 2022 | share | Decrease | -5.19% | -359 shares | -197K | $118.36 | 6.55K |
| Q4 2021 | share | Increase | +261.23% | 5K shares | 747K | $141 | 6.91K |
| Q3 2021 | share | Decrease | -20.18% | -484 shares | -52K | $117.68 | 1.91K |
| Q2 2021 | share | Decrease | -4.77% | -120 shares | -24K | $115.05 | 2.39K |
| Q1 2021 | share | Decrease | -1.37% | -35 shares | 22K | $118.49 | 2.51K |
| Q4 2020 | share | Increase | +4.20% | 103 shares | 13K | $107.81 | 2.55K |
| Q3 2020 | share | Increase | +2.17% | 52 shares | 48K | $106.81 | 2.45K |
| Q2 2020 | share | Decrease | -21.81% | -669 shares | -23K | $89.39 | 2.39K |
| Q1 2020 | share | Decrease | -8.12% | -271 shares | -48K | $76.84 | 3.06K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $84.23 | 3.33K | |
| Q3 2019 | share | Increase | +24.79% | 663 shares | 54K | $80.81 | 3.33K |
| Q2 2019 | share | Decrease | -6.63% | -190 shares | -4K | $80.92 | 2.67K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $76.6 | 2.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $68.98 | 2.86K | |
| Q3 2018 | share | Increase | 0.00% | 2.86K shares | 210K | $69.69 | 2.86K |