BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Abbott Laboratories Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$2.45M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.04% | -10 shares | -304K | $96.76 | 25.40K |
| Q2 2022 | share | Increase | +0.51% | 130 shares | -231K | $108.65 | 25.41K |
| Q1 2022 | share | Increase | +0.40% | 100 shares | -552K | $118.36 | 25.28K |
| Q4 2021 | share | Decrease | -1.06% | -270 shares | 538K | $141 | 25.18K |
| Q3 2021 | share | Increase | +0.73% | 184 shares | 77K | $117.68 | 25.45K |
| Q2 2021 | share | Decrease | -0.18% | -45 shares | -104K | $115.05 | 25.27K |
| Q1 2021 | share | Decrease | -0.98% | -250 shares | 235K | $118.49 | 25.31K |
| Q4 2020 | share | Decrease | -11.28% | -3.25K shares | -337K | $107.81 | 25.56K |
| Q3 2020 | share | Increase | +10.04% | 2.63K shares | 742K | $106.81 | 28.81K |
| Q2 2020 | share | Decrease | -6.12% | -1.70K shares | 193K | $89.39 | 26.18K |
| Q1 2020 | share | Decrease | -0.41% | -115 shares | -232K | $76.84 | 27.89K |
| Q4 2019 | share | Decrease | -4.30% | -1.26K shares | -16K | $84.23 | 28.01K |
| Q3 2019 | share | Decrease | -3.61% | -1.09K shares | -105K | $80.81 | 29.27K |
| Q2 2019 | share | Decrease | -6.97% | -2.27K shares | -55K | $80.92 | 30.36K |
| Q1 2019 | share | Decrease | -3.66% | -1.24K shares | 158K | $76.6 | 32.64K |
| Q4 2018 | share | Decrease | -11.72% | -4.5K shares | -365K | $68.98 | 33.88K |
| Q3 2018 | share | Decrease | -0.74% | -288 shares | 458K | $69.69 | 38.38K |
| Q2 2018 | share | Decrease | -5.60% | -2.29K shares | -97K | $57.68 | 38.66K |
| Q1 2018 | share | Decrease | -1.18% | -488 shares | 89K | $56.4 | 40.96K |
| Q4 2017 | share | Decrease | -2.23% | -945 shares | 104K | $53.46 | 41.45K |
| Q3 2017 | share | Decrease | -4.02% | -1.77K shares | 115K | $49.74 | 42.39K |
| Q2 2017 | share | Decrease | -10.13% | -4.98K shares | -36K | $45.07 | 44.17K |
| Q1 2017 | share | Increase | +4.37% | 2.05K shares | 374K | $40.93 | 49.15K |
| Q4 2016 | share | Increase | 0.00% | 47.09K shares | 1.80M | $35.17 | 47.09K |