NORTH STAR ASSET MANAGEMENT INC – Abbott Laboratories Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$25.07M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +1.57% | 3.99K shares | -2.64M | $96.76 | 259.12K |
| Q2 2022 | share | Increase | +0.11% | 287 shares | -2.44M | $108.65 | 255.12K |
| Q1 2022 | share | Decrease | -0.93% | -2.39K shares | -6.04M | $118.36 | 254.84K |
| Q4 2021 | share | Increase | +0.42% | 1.07K shares | 5.94M | $141 | 257.23K |
| Q3 2021 | share | Increase | +1.38% | 3.48K shares | 967K | $117.68 | 256.16K |
| Q2 2021 | share | Increase | +1.14% | 2.83K shares | -648K | $115.05 | 252.68K |
| Q1 2021 | share | Decrease | -0.52% | -1.31K shares | 2.44M | $118.49 | 249.84K |
| Q4 2020 | share | Decrease | -0.29% | -722 shares | 87K | $107.81 | 251.15K |
| Q3 2020 | share | Decrease | -1.17% | -2.97K shares | 4.11M | $106.81 | 251.87K |
| Q2 2020 | share | Decrease | -2.59% | -6.76K shares | 2.65M | $89.39 | 254.85K |
| Q1 2020 | share | Decrease | -1.11% | -2.94K shares | -2.33M | $76.84 | 261.61K |
| Q4 2019 | share | Decrease | -0.33% | -888 shares | 770K | $84.23 | 264.56K |
| Q3 2019 | share | Decrease | -1.92% | -5.20K shares | -553K | $80.81 | 265.45K |
| Q2 2019 | share | Decrease | -0.17% | -465 shares | 1.08M | $80.92 | 270.65K |
| Q1 2019 | share | Decrease | -1.03% | -2.81K shares | 1.86M | $76.6 | 271.12K |
| Q4 2018 | share | Decrease | -0.16% | -446 shares | -314K | $68.98 | 273.93K |
| Q3 2018 | share | Decrease | -0.44% | -1.21K shares | 3.32M | $69.69 | 274.37K |
| Q2 2018 | share | Increase | +0.30% | 828 shares | 344K | $57.68 | 275.59K |
| Q1 2018 | share | Decrease | -0.60% | -1.65K shares | 689K | $56.4 | 274.76K |
| Q4 2017 | share | Increase | +7.96% | 20.38K shares | 2.11M | $53.46 | 276.41K |
| Q3 2017 | share | Decrease | -1.53% | -3.96K shares | 1.02M | $49.74 | 256.03K |
| Q2 2017 | share | Increase | +3.47% | 8.73K shares | 1.47M | $45.07 | 259.99K |
| Q1 2017 | share | Increase | +1.62% | 4.00K shares | 1.66M | $40.93 | 251.26K |
| Q4 2016 | share | Increase | +7.17% | 16.54K shares | -260K | $35.17 | 247.26K |
| Q3 2016 | share | Increase | +2.23% | 5.02K shares | 884K | $38.48 | 230.72K |
| Q2 2016 | share | Increase | +8.33% | 17.36K shares | 158K | $35.55 | 225.69K |
| Q1 2016 | share | Increase | +9.62% | 18.28K shares | 180K | $37.6 | 208.33K |