COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Abbott Laboratories Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.31M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -161K | $96.76 | 13.58K | |
| Q2 2022 | share | Increase | +7.98% | 1.00K shares | -14K | $108.65 | 13.58K |
| Q1 2022 | share | Decrease | -0.08% | -10 shares | -283K | $118.36 | 12.58K |
| Q4 2021 | share | Decrease | -0.16% | -20 shares | 283K | $141 | 12.59K |
| Q3 2021 | share | Decrease | -0.42% | -53 shares | 21K | $117.68 | 12.61K |
| Q2 2021 | share | Decrease | -0.66% | -84 shares | -59K | $115.05 | 12.66K |
| Q1 2021 | share | Decrease | -0.39% | -50 shares | 126K | $118.49 | 12.75K |
| Q4 2020 | share | Decrease | -0.05% | -6 shares | 8K | $107.81 | 12.80K |
| Q3 2020 | share | Decrease | -0.50% | -65 shares | 217K | $106.81 | 12.80K |
| Q2 2020 | share | Decrease | -0.36% | -46 shares | 158K | $89.39 | 12.87K |
| Q1 2020 | share | Decrease | -5.65% | -774 shares | -170K | $76.84 | 12.91K |
| Q4 2019 | share | Decrease | -7.35% | -1.08K shares | -48K | $84.23 | 13.69K |
| Q3 2019 | share | Decrease | -8.69% | -1.40K shares | -124K | $80.81 | 14.77K |
| Q2 2019 | share | Decrease | -7.23% | -1.26K shares | -34K | $80.92 | 16.18K |
| Q1 2019 | share | Decrease | -4.56% | -834 shares | 73K | $76.6 | 17.44K |
| Q4 2018 | share | Increase | +1.50% | 270 shares | 1K | $68.98 | 18.28K |
| Q3 2018 | share | Decrease | -1.91% | -350 shares | 201K | $69.69 | 18.01K |
| Q2 2018 | share | Increase | +10.27% | 1.71K shares | 122K | $57.68 | 18.36K |
| Q1 2018 | share | Decrease | -7.00% | -1.25K shares | -24K | $56.4 | 16.65K |
| Q4 2017 | share | Decrease | -2.40% | -440 shares | 43K | $53.46 | 17.90K |
| Q3 2017 | share | Increase | +11.10% | 1.83K shares | 176K | $49.74 | 18.34K |
| Q2 2017 | share | Increase | +0.34% | 56 shares | 72K | $45.07 | 16.51K |
| Q1 2017 | share | Decrease | -5.82% | -1.01K shares | 60K | $40.93 | 16.45K |
| Q4 2016 | share | Decrease | -7.66% | -1.44K shares | -129K | $35.17 | 17.47K |
| Q3 2016 | share | Increase | +4.70% | 850 shares | 90K | $38.48 | 18.92K |
| Q2 2016 | share | Decrease | -5.50% | -1.05K shares | -90K | $35.55 | 18.07K |
| Q1 2016 | share | Increase | +4.03% | 740 shares | -25K | $37.6 | 19.12K |