FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Abbott Laboratories Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | Increase | +1.59% | 221 shares | -144K | $96.76 | 14.08K |
| Q2 2022 | share | Increase | +173.74% | 8.8K shares | 907K | $108.65 | 13.86K |
| Q1 2022 | share | Decrease | -2.88% | -150 shares | -134K | $118.36 | 5.06K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $141 | 5.21K | |
| Q3 2021 | share | Decrease | -7.12% | -400 shares | -34K | $117.68 | 5.21K |
| Q2 2021 | share | Decrease | -3.56% | -207 shares | -47K | $115.05 | 5.61K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $118.49 | 5.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $107.81 | 5.82K | |
| Q3 2020 | share | Increase | +0.41% | 24 shares | 103K | $106.81 | 5.82K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $89.39 | 5.79K | |
| Q1 2020 | share | Decrease | -5.80% | -357 shares | -77K | $76.84 | 5.79K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $84.23 | 6.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $80.81 | 6.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $80.92 | 6.15K | |
| Q1 2019 | share | Decrease | -0.21% | -13 shares | 46K | $76.6 | 6.15K |
| Q4 2018 | share | Increase | +2.51% | 151 shares | 5K | $68.98 | 6.16K |
| Q3 2018 | share | Increase | +4.75% | 273 shares | 91K | $69.69 | 6.01K |
| Q2 2018 | share | Increase | +5.72% | 311 shares | 25K | $57.68 | 5.74K |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $56.4 | 5.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $53.46 | 5.43K | |
| Q3 2017 | share | Increase | 0.00% | 5.43K shares | 290K | $49.74 | 5.43K |
| Q1 2016 | share | Decrease | -100.00% | -5.11K shares | -230K | $37.6 | 0 |