ABNER HERRMAN & BROCK LLC – Abbott Laboratories Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$16.69M
portfolio value
ABNER HERRMAN & BROCK 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 | -0.47% | -820 shares | -2.14M | $96.76 | 172.54K |
| Q2 2022 | share | Decrease | -4.59% | -8.33K shares | -2.66M | $108.65 | 173.36K |
| Q1 2022 | share | Decrease | -0.15% | -264 shares | -4.10M | $118.36 | 181.69K |
| Q4 2021 | share | Decrease | -0.21% | -390 shares | 4.06M | $141 | 181.95K |
| Q3 2021 | share | Decrease | -3.17% | -5.96K shares | -290K | $117.68 | 182.34K |
| Q2 2021 | share | Decrease | -2.87% | -5.55K shares | -1.40M | $115.05 | 188.31K |
| Q1 2021 | share | Decrease | -6.22% | -12.85K shares | 599K | $118.49 | 193.87K |
| Q4 2020 | share | Decrease | -3.03% | -6.47K shares | -568K | $107.81 | 206.72K |
| Q3 2020 | share | Decrease | -3.17% | -6.98K shares | 3.07M | $106.81 | 213.19K |
| Q2 2020 | share | Decrease | -4.32% | -9.94K shares | 1.97M | $89.39 | 220.17K |
| Q1 2020 | share | Decrease | -8.71% | -21.96K shares | -3.73M | $76.84 | 230.12K |
| Q4 2019 | share | Decrease | -8.97% | -24.85K shares | -1.27M | $84.23 | 252.09K |
| Q3 2019 | share | Decrease | -1.43% | -4.01K shares | -456K | $80.81 | 276.94K |
| Q2 2019 | share | Increase | +1.25% | 3.46K shares | 1.44M | $80.92 | 280.95K |
| Q1 2019 | share | Increase | +20.70% | 47.59K shares | 5.55M | $76.6 | 277.49K |
| Q4 2018 | share | Increase | +3.02% | 6.73K shares | 257K | $68.98 | 229.89K |
| Q3 2018 | share | Increase | +3.56% | 7.68K shares | 3.22M | $69.69 | 223.15K |
| Q2 2018 | share | Increase | +1.81% | 3.83K shares | 460K | $57.68 | 215.47K |
| Q1 2018 | share | Increase | +2.57% | 5.30K shares | 906K | $56.4 | 211.64K |
| Q4 2017 | share | Increase | +2.38% | 4.79K shares | 1.02M | $53.46 | 206.34K |
| Q3 2017 | share | Increase | +2.58% | 5.06K shares | 1.20M | $49.74 | 201.54K |
| Q2 2017 | share | Increase | +3.40% | 6.47K shares | 1.11M | $45.07 | 196.48K |
| Q1 2017 | share | Increase | +4.24% | 7.72K shares | 1.20M | $40.93 | 190.01K |
| Q4 2016 | share | Increase | +2.34% | 4.16K shares | -296K | $35.17 | 182.29K |
| Q3 2016 | share | Increase | +4.12% | 7.04K shares | 327K | $38.48 | 178.12K |
| Q2 2016 | share | Increase | +11.68% | 17.89K shares | 798K | $35.55 | 171.08K |
| Q1 2016 | share | Increase | +25.10% | 30.73K shares | 909K | $37.6 | 153.18K |