SAWGRASS ASSET MANAGEMENT LLC – Abbott Laboratories Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$965,000
portfolio value
SAWGRASS 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 | Decrease | -1.58% | -160 shares | -136K | $96.76 | 9.97K |
| Q2 2022 | share | Decrease | -8.93% | -994 shares | -216K | $108.65 | 10.13K |
| Q1 2022 | share | Increase | 0.00% | 11.13K shares | 1.31M | $118.36 | 11.13K |
| Q4 2021 | share | Decrease | -100.00% | -11.75K shares | -1.38M | $141 | 0 |
| Q3 2021 | share | Decrease | -39.11% | -7.54K shares | -849K | $117.68 | 11.75K |
| Q2 2021 | share | Decrease | -82.82% | -93.01K shares | -11.22M | $115.05 | 19.29K |
| Q1 2021 | share | Decrease | -15.33% | -20.33K shares | -1.06M | $118.49 | 112.30K |
| Q4 2020 | share | Decrease | -2.48% | -3.37K shares | -280K | $107.81 | 132.64K |
| Q3 2020 | share | Decrease | -13.07% | -20.45K shares | 497K | $106.81 | 136.02K |
| Q2 2020 | share | Increase | +5.42% | 8.05K shares | 2.59M | $89.39 | 156.48K |
| Q1 2020 | share | Decrease | -44.38% | -118.42K shares | -11.46M | $76.84 | 148.43K |
| Q4 2019 | share | Decrease | -7.18% | -20.64K shares | -876K | $84.23 | 266.85K |
| Q3 2019 | share | Decrease | -47.03% | -255.25K shares | -21.59M | $80.81 | 287.50K |
| Q2 2019 | share | Decrease | -1.47% | -8.12K shares | 1.60M | $80.92 | 542.75K |
| Q1 2019 | share | Decrease | -1.76% | -9.86K shares | 3.47M | $76.6 | 550.87K |
| Q4 2018 | share | Increase | +6.99% | 36.62K shares | 2.11M | $68.98 | 560.74K |
| Q3 2018 | share | Increase | +17.87% | 79.45K shares | 11.32M | $69.69 | 524.11K |
| Q2 2018 | share | Increase | +53.70% | 155.36K shares | 9.78M | $57.68 | 444.66K |
| Q1 2018 | share | Decrease | -4.64% | -14.08K shares | 21K | $56.4 | 289.29K |
| Q4 2017 | share | Decrease | -0.58% | -1.76K shares | 1.03M | $53.46 | 303.38K |
| Q3 2017 | share | Decrease | -13.00% | -45.61K shares | -768K | $49.74 | 305.14K |
| Q2 2017 | share | Decrease | -1.57% | -5.61K shares | 1.22M | $45.07 | 350.75K |
| Q1 2017 | share | Decrease | -2.59% | -9.45K shares | 1.77M | $40.93 | 356.36K |
| Q4 2016 | share | Decrease | -2.64% | -9.92K shares | -1.83M | $35.17 | 365.82K |
| Q3 2016 | share | Decrease | -5.85% | -23.35K shares | 201K | $38.48 | 375.74K |
| Q2 2016 | share | Decrease | -0.98% | -3.95K shares | -1.17M | $35.55 | 399.09K |
| Q1 2016 | share | Decrease | -45.53% | -336.87K shares | -16.37M | $37.6 | 403.04K |