FULTON BREAKEFIELD BROENNIMAN LLC – Abbott Laboratories Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.30M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -160K | $96.76 | 13.45K | |
| Q2 2022 | share | Increase | 0.00% | 13.45K shares | 1.46M | $108.65 | 13.45K |
| Q1 2022 | share | Decrease | -100.00% | -2.70K shares | -381K | $118.36 | 0 |
| Q4 2021 | share | Increase | +6.15% | 157 shares | 80K | $141 | 2.70K |
| Q3 2021 | share | Decrease | -12.81% | -375 shares | -38K | $117.68 | 2.55K |
| Q2 2021 | share | Decrease | -1.35% | -40 shares | -17K | $115.05 | 2.92K |
| Q1 2021 | share | Increase | +5.21% | 147 shares | 47K | $118.49 | 2.96K |
| Q4 2020 | share | Decrease | -2.99% | -87 shares | -7K | $107.81 | 2.82K |
| Q3 2020 | share | Increase | +0.07% | 2 shares | 50K | $106.81 | 2.90K |
| Q2 2020 | share | Increase | 0.00% | 2.90K shares | 266K | $89.39 | 2.90K |
| Q1 2020 | share | Decrease | -100.00% | -2.40K shares | -209K | $76.84 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $84.23 | 2.40K | |
| Q3 2019 | share | Increase | 0.00% | 2.40K shares | 201K | $80.81 | 2.40K |