HORIZON KINETICS ASSET MANAGEMENT LLC – Abbott Laboratories Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.44M
portfolio value
HORIZON KINETICS ASSET 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 | 0.00% | 0 shares | -178K | $96.76 | 14.91K | |
Q2 2022 | share | 0.00% | 0 shares | -144K | $108.65 | 14.91K | |
Q1 2022 | share | 0.00% | 0 shares | -334K | $118.36 | 14.91K | |
Q4 2021 | share | 0.00% | 0 shares | 337K | $141 | 14.91K | |
Q3 2021 | share | Decrease | -2.93% | -450 shares | -19K | $117.68 | 14.91K |
Q2 2021 | share | 0.00% | 0 shares | -60K | $115.05 | 15.36K | |
Q1 2021 | share | Decrease | -3.46% | -550 shares | 98K | $118.49 | 15.36K |
Q4 2020 | share | Decrease | -3.89% | -644 shares | -59K | $107.81 | 15.91K |
Q3 2020 | share | Increase | +2.95% | 475 shares | 331K | $106.81 | 16.56K |
Q2 2020 | share | Decrease | -17.32% | -3.37K shares | -64K | $89.39 | 16.08K |
Q1 2020 | share | Decrease | -2.76% | -553 shares | -203K | $76.84 | 19.45K |
Q4 2019 | share | Decrease | -1.62% | -330 shares | 36K | $84.23 | 20.00K |
Q3 2019 | share | Decrease | -0.49% | -100 shares | -17K | $80.81 | 20.33K |
Q2 2019 | share | Decrease | -4.87% | -1.04K shares | 2K | $80.92 | 20.43K |
Q1 2019 | share | Increase | 0.00% | 21.48K shares | 1.71M | $76.6 | 21.48K |