NORTHSTAR ASSET MANAGEMENT LLC – Abbott Laboratories Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$455,000
portfolio value
NORTHSTAR 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 | Increase | +5.62% | 250 shares | -29K | $96.76 | 4.70K |
| Q2 2022 | share | Increase | +1.14% | 50 shares | -37K | $108.65 | 4.45K |
| Q1 2022 | share | Increase | +0.57% | 25 shares | -95K | $118.36 | 4.40K |
| Q4 2021 | share | Increase | +2.34% | 100 shares | 111K | $141 | 4.37K |
| Q3 2021 | share | Increase | +1.79% | 75 shares | 18K | $117.68 | 4.27K |
| Q2 2021 | share | Decrease | -0.50% | -21 shares | -19K | $115.05 | 4.20K |
| Q1 2021 | share | Increase | +9.15% | 354 shares | 82K | $118.49 | 4.22K |
| Q4 2020 | share | Increase | +2.44% | 92 shares | 13K | $107.81 | 3.86K |
| Q3 2020 | share | Increase | +5.59% | 200 shares | 84K | $106.81 | 3.77K |
| Q2 2020 | share | Increase | +5.92% | 200 shares | 61K | $89.39 | 3.57K |
| Q1 2020 | share | Decrease | -6.79% | -246 shares | -49K | $76.84 | 3.37K |
| Q4 2019 | share | Decrease | -0.17% | -6 shares | 11K | $84.23 | 3.62K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $80.81 | 3.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $80.92 | 3.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $76.6 | 3.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $68.98 | 3.62K | |
| Q3 2018 | share | Increase | 0.00% | 3.62K shares | 266K | $69.69 | 3.62K |