PROSPECTOR PARTNERS LLC – Abbott Laboratories Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$2.59M
portfolio value
PROSPECTOR PARTNERS 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 | -319K | $96.76 | 26.86K | |
| Q2 2022 | share | Decrease | -6.20% | -1.77K shares | -471K | $108.65 | 26.86K |
| Q1 2022 | share | Decrease | -19.42% | -6.9K shares | -1.61M | $118.36 | 28.63K |
| Q4 2021 | share | Decrease | -4.05% | -1.5K shares | 626K | $141 | 35.53K |
| Q3 2021 | share | Decrease | -13.44% | -5.75K shares | -585K | $117.68 | 37.03K |
| Q2 2021 | share | Decrease | -1.72% | -750 shares | -257K | $115.05 | 42.78K |
| Q1 2021 | share | Decrease | -3.65% | -1.65K shares | 270K | $118.49 | 43.53K |
| Q4 2020 | share | Decrease | -3.93% | -1.85K shares | -172K | $107.81 | 45.18K |
| Q3 2020 | share | Decrease | -31.50% | -21.62K shares | -1.15M | $106.81 | 47.03K |
| Q2 2020 | share | Decrease | -23.08% | -20.6K shares | -766K | $89.39 | 68.66K |
| Q1 2020 | share | Decrease | -1.80% | -1.64K shares | -852K | $76.84 | 89.26K |
| Q4 2019 | share | Increase | +1.00% | 900 shares | 366K | $84.23 | 90.9K |
| Q3 2019 | share | Decrease | -4.46% | -4.2K shares | -392K | $80.81 | 90K |
| Q2 2019 | share | Increase | +0.21% | 200 shares | 408K | $80.92 | 94.2K |
| Q1 2019 | share | Decrease | -14.55% | -16K shares | -442K | $76.6 | 94K |
| Q4 2018 | share | Decrease | -2.14% | -2.4K shares | -290K | $68.98 | 110K |
| Q3 2018 | share | Increase | +1.44% | 1.6K shares | 1.48M | $69.69 | 112.4K |
| Q2 2018 | share | Decrease | -0.72% | -800 shares | 71K | $57.68 | 110.8K |
| Q1 2018 | share | Decrease | -1.85% | -2.1K shares | 198K | $56.4 | 111.6K |
| Q4 2017 | share | Decrease | -10.68% | -13.6K shares | -304K | $53.46 | 113.7K |
| Q3 2017 | share | Decrease | -1.62% | -2.1K shares | 503K | $49.74 | 127.3K |
| Q2 2017 | share | Decrease | -4.22% | -5.7K shares | 290K | $45.07 | 129.4K |
| Q1 2017 | share | Decrease | -0.30% | -400 shares | 795K | $40.93 | 135.1K |
| Q4 2016 | share | Increase | +22.07% | 24.5K shares | 511K | $35.17 | 135.5K |
| Q3 2016 | share | Increase | +2.59% | 2.8K shares | 441K | $38.48 | 111K |
| Q2 2016 | share | Decrease | -1.10% | -1.2K shares | -323K | $35.55 | 108.2K |
| Q1 2016 | share | Decrease | -1.00% | -1.1K shares | -387K | $37.6 | 109.4K |