AUXIER ASSET MANAGEMENT – Abbott Laboratories Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$7.29M
portfolio value
AUXIER ASSET 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 | -1.25% | -950 shares | -999K | $96.76 | 75.33K |
| Q2 2022 | share | Decrease | -1.29% | -999 shares | -859K | $108.65 | 76.28K |
| Q1 2022 | share | Decrease | -0.02% | -19 shares | -1.73M | $118.36 | 77.28K |
| Q4 2021 | share | Decrease | -5.22% | -4.25K shares | 1.24M | $141 | 77.30K |
| Q3 2021 | share | Decrease | -3.18% | -2.67K shares | -131K | $117.68 | 81.56K |
| Q2 2021 | share | Decrease | -1.06% | -905 shares | -438K | $115.05 | 84.24K |
| Q1 2021 | share | Decrease | -0.76% | -648 shares | 811K | $118.49 | 85.14K |
| Q4 2020 | share | Decrease | -0.48% | -415 shares | 11K | $107.81 | 85.79K |
| Q3 2020 | share | Decrease | -1.98% | -1.73K shares | 1.34M | $106.81 | 86.20K |
| Q2 2020 | share | Decrease | -5.94% | -5.55K shares | 663K | $89.39 | 87.94K |
| Q1 2020 | share | Decrease | -4.06% | -3.95K shares | -1.08M | $76.84 | 93.49K |
| Q4 2019 | share | Decrease | -0.23% | -229 shares | 292K | $84.23 | 97.45K |
| Q3 2019 | share | Increase | +0.31% | 300 shares | -17K | $80.81 | 97.68K |
| Q2 2019 | share | Decrease | -1.07% | -1.04K shares | 322K | $80.92 | 97.38K |
| Q1 2019 | share | Decrease | -1.92% | -1.92K shares | 609K | $76.6 | 98.42K |
| Q4 2018 | share | Decrease | -1.18% | -1.19K shares | -191K | $68.98 | 100.35K |
| Q3 2018 | share | Decrease | -0.29% | -299 shares | 1.23M | $69.69 | 101.55K |
| Q2 2018 | share | Decrease | -2.19% | -2.27K shares | -28K | $57.68 | 101.85K |
| Q1 2018 | share | Decrease | -0.24% | -251 shares | 283K | $56.4 | 104.13K |
| Q4 2017 | share | Decrease | -3.49% | -3.77K shares | 185K | $53.46 | 104.38K |
| Q3 2017 | share | Decrease | -0.14% | -149 shares | 507K | $49.74 | 108.16K |
| Q2 2017 | share | Increase | +0.28% | 301 shares | 468K | $45.07 | 108.31K |
| Q1 2017 | share | Increase | +37.31% | 29.34K shares | 1.77M | $40.93 | 108.01K |
| Q4 2016 | share | Increase | +0.05% | 42 shares | -304K | $35.17 | 78.66K |
| Q3 2016 | share | Decrease | -0.06% | -50 shares | 232K | $38.48 | 78.62K |
| Q2 2016 | share | 0.00% | 0 shares | -198K | $35.55 | 78.67K | |
| Q1 2016 | share | Decrease | -0.32% | -250 shares | -253K | $37.6 | 78.67K |