NORTHEAST INVESTMENT MANAGEMENT – Abbott Laboratories Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$12.00M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | Decrease | -3.51% | -4.50K shares | -1.96M | $96.76 | 124.04K |
| Q2 2022 | share | Decrease | -2.13% | -2.79K shares | -1.57M | $108.65 | 128.54K |
| Q1 2022 | share | Decrease | -0.42% | -559 shares | -3.01M | $118.36 | 131.33K |
| Q4 2021 | share | Decrease | -0.40% | -529 shares | 2.91M | $141 | 131.89K |
| Q3 2021 | share | Decrease | -2.63% | -3.58K shares | -123K | $117.68 | 132.42K |
| Q2 2021 | share | Decrease | -8.21% | -12.15K shares | -1.98M | $115.05 | 136.00K |
| Q1 2021 | share | Decrease | -2.78% | -4.23K shares | 1.07M | $118.49 | 148.16K |
| Q4 2020 | share | Decrease | -0.36% | -549 shares | 41K | $107.81 | 152.39K |
| Q3 2020 | share | Increase | +2.07% | 3.10K shares | 2.94M | $106.81 | 152.94K |
| Q2 2020 | share | Increase | +31.41% | 35.81K shares | 4.70M | $89.39 | 149.83K |
| Q1 2020 | share | Decrease | -1.40% | -1.62K shares | -1.04M | $76.84 | 114.02K |
| Q4 2019 | share | Decrease | -4.47% | -5.41K shares | -84K | $84.23 | 115.64K |
| Q3 2019 | share | Decrease | -1.97% | -2.42K shares | -257K | $80.81 | 121.06K |
| Q2 2019 | share | Increase | +2.72% | 3.27K shares | 776K | $80.92 | 123.49K |
| Q1 2019 | share | Decrease | -2.84% | -3.51K shares | 660K | $76.6 | 120.21K |
| Q4 2018 | share | Decrease | -4.68% | -6.07K shares | -573K | $68.98 | 123.73K |
| Q3 2018 | share | Decrease | -2.58% | -3.44K shares | 1.39M | $69.69 | 129.81K |
| Q2 2018 | share | Decrease | -1.49% | -2.01K shares | 22K | $57.68 | 133.25K |
| Q1 2018 | share | Increase | +0.55% | 737 shares | 427K | $56.4 | 135.26K |
| Q4 2017 | share | Decrease | -1.18% | -1.60K shares | 414K | $53.46 | 134.53K |
| Q3 2017 | share | Increase | +1.03% | 1.38K shares | 714K | $49.74 | 136.13K |
| Q2 2017 | share | Decrease | -2.43% | -3.35K shares | 417K | $45.07 | 134.74K |
| Q1 2017 | share | Decrease | -3.76% | -5.39K shares | 621K | $40.93 | 138.10K |
| Q4 2016 | share | Increase | 0.00% | 143.49K shares | 5.51M | $35.17 | 143.49K |
| Q3 2016 | share | Decrease | -100.00% | -164.69K shares | -6.47M | $38.48 | 0 |
| Q2 2016 | share | Decrease | -23.39% | -50.29K shares | -2.51M | $35.55 | 164.69K |
| Q1 2016 | share | Decrease | -4.57% | -10.29K shares | -1.12M | $37.6 | 214.98K |