MAI CAPITAL MANAGEMENT – Abbott Laboratories Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1K shares | -109K | $96.76 | 0 |
| Q3 2022 | share | Increase | +4.01% | 14.47K shares | -2.89M | $96.76 | 375.76K |
| Q2 2022 | share | Increase | +4.07% | 14.11K shares | -1.83M | $108.65 | 361.29K |
| Q2 2022 | call | Decrease | -33.33% | -500 shares | -69K | $108.65 | 1K |
| Q1 2022 | call | Increase | 0.00% | 1.5K shares | 178K | $118.36 | 1.5K |
| Q1 2022 | share | Increase | +4.43% | 14.73K shares | -5.69M | $118.36 | 347.17K |
| Q4 2021 | share | Increase | +2.15% | 7.00K shares | 8.34M | $141 | 332.43K |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -35K | $117.68 | 0 |
| Q3 2021 | share | Increase | +4.30% | 13.41K shares | 2.27M | $117.68 | 325.43K |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 35K | $115.05 | 300 |
| Q2 2021 | share | Increase | +2.15% | 6.56K shares | -433K | $115.05 | 312.01K |
| Q1 2021 | share | Increase | +5.23% | 15.16K shares | 4.82M | $118.49 | 305.44K |
| Q4 2020 | share | Increase | +2.20% | 6.24K shares | 871K | $107.81 | 290.27K |
| Q3 2020 | share | Increase | +0.50% | 1.41K shares | 5.07M | $106.81 | 284.03K |
| Q2 2020 | share | Increase | +2.33% | 6.43K shares | 4.04M | $89.39 | 282.62K |
| Q1 2020 | share | Decrease | -1.01% | -2.82K shares | -2.44M | $76.84 | 276.19K |
| Q4 2019 | share | Increase | +15.14% | 36.69K shares | 3.96M | $84.23 | 279.02K |
| Q4 2019 | put | Decrease | -100.00% | -5.7K shares | -477K | $84.23 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -2K | $80.81 | 5.7K | |
| Q3 2019 | share | Decrease | -3.73% | -9.38K shares | -893K | $80.81 | 242.33K |
| Q2 2019 | share | Decrease | -4.24% | -11.14K shares | 156K | $80.92 | 251.71K |
| Q2 2019 | put | 0.00% | 0 shares | 23K | $80.92 | 5.7K | |
| Q1 2019 | put | 0.00% | 0 shares | 43K | $76.6 | 5.7K | |
| Q1 2019 | share | Decrease | -0.68% | -1.79K shares | 1.87M | $76.6 | 262.86K |
| Q4 2018 | put | Increase | 0.00% | 5.7K shares | 413K | $68.98 | 5.7K |
| Q4 2018 | share | Increase | +2.00% | 5.18K shares | 108K | $68.98 | 264.65K |
| Q3 2018 | share | Increase | +0.32% | 827 shares | 3.26M | $69.69 | 259.46K |
| Q2 2018 | share | Increase | +0.46% | 1.18K shares | 347K | $57.68 | 258.63K |
| Q1 2018 | share | Increase | +0.56% | 1.43K shares | 816K | $56.4 | 257.45K |
| Q4 2017 | share | Decrease | -1.97% | -5.13K shares | 676K | $53.46 | 256.01K |
| Q3 2017 | share | Increase | +0.18% | 467 shares | 1.26M | $49.74 | 261.15K |
| Q2 2017 | share | Decrease | -1.46% | -3.86K shares | 923K | $45.07 | 260.68K |
| Q1 2017 | share | Decrease | -5.92% | -16.66K shares | 948K | $40.93 | 264.54K |
| Q4 2016 | share | Decrease | -1.18% | -3.34K shares | -1.23M | $35.17 | 281.20K |
| Q3 2016 | share | Decrease | -13.43% | -44.12K shares | -887K | $38.48 | 284.55K |
| Q2 2016 | share | Increase | +2.55% | 8.17K shares | -486K | $35.55 | 328.68K |
| Q1 2016 | share | Increase | +5.53% | 16.79K shares | -233K | $37.6 | 320.51K |