COLONY GROUP LLC – Abbott Laboratories Transaction History
COLONY GROUP LLC portfolio value:
$16.12M
portfolio value
COLONY GROUP 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 | +1.50% | 2.46K shares | -1.71M | $96.76 | 166.64K |
| Q2 2022 | share | Increase | +14.99% | 21.40K shares | 939K | $108.65 | 164.18K |
| Q1 2022 | share | Increase | +398.74% | 114.15K shares | 12.87M | $118.36 | 142.77K |
| Q4 2021 | share | Increase | +0.64% | 181 shares | 669K | $141 | 28.62K |
| Q3 2021 | share | Decrease | -9.67% | -3.04K shares | -291K | $117.68 | 28.44K |
| Q2 2021 | share | Decrease | -14.50% | -5.33K shares | -763K | $115.05 | 31.49K |
| Q1 2021 | share | Increase | +19.09% | 5.90K shares | 1.02M | $118.49 | 36.83K |
| Q4 2020 | share | Decrease | -1.26% | -396 shares | -23K | $107.81 | 30.92K |
| Q3 2020 | share | Increase | +1.93% | 592 shares | 599K | $106.81 | 31.32K |
| Q2 2020 | share | Increase | +6.84% | 1.96K shares | 540K | $89.39 | 30.73K |
| Q1 2020 | share | Decrease | -31.80% | -13.40K shares | -1.39M | $76.84 | 28.76K |
| Q4 2019 | share | Increase | +19.84% | 6.98K shares | 719K | $84.23 | 42.17K |
| Q3 2019 | share | Decrease | -2.39% | -860 shares | -88K | $80.81 | 35.19K |
| Q2 2019 | share | Increase | +36.15% | 9.57K shares | 915K | $80.92 | 36.05K |
| Q1 2019 | share | Decrease | -72.36% | -69.32K shares | -4.81M | $76.6 | 26.47K |
| Q4 2018 | share | Decrease | -0.16% | -152 shares | -110K | $68.98 | 95.80K |
| Q3 2018 | share | Decrease | -1.07% | -1.03K shares | 1.12M | $69.69 | 95.95K |
| Q2 2018 | share | Decrease | -24.50% | -31.47K shares | -1.78M | $57.68 | 96.99K |
| Q1 2018 | share | Increase | +1137.88% | 118.08K shares | 7.10M | $56.4 | 128.46K |
| Q4 2017 | share | Increase | 0.00% | 10.37K shares | 592K | $53.46 | 10.37K |