WHITE PINE CAPITAL LLC – Abbott Laboratories Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.28M
portfolio value
WHITE PINE CAPITAL 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 | -0.06% | -15 shares | -282K | $96.76 | 23.60K |
| Q2 2022 | share | Decrease | -0.73% | -173 shares | -250K | $108.65 | 23.61K |
| Q1 2022 | share | Increase | +12.99% | 2.73K shares | -147K | $118.36 | 23.79K |
| Q4 2021 | share | Increase | +1.89% | 390 shares | 522K | $141 | 21.05K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $117.68 | 20.66K | |
| Q2 2021 | share | Increase | +3.83% | 762 shares | 115K | $115.05 | 20.66K |
| Q1 2021 | share | Increase | +0.84% | 165 shares | 224K | $118.49 | 19.90K |
| Q4 2020 | share | Decrease | -1.64% | -330 shares | -23K | $107.81 | 19.74K |
| Q3 2020 | share | Decrease | -0.42% | -85 shares | 341K | $106.81 | 20.07K |
| Q2 2020 | share | Increase | +0.35% | 70 shares | 258K | $89.39 | 20.15K |
| Q1 2020 | share | Increase | +1.52% | 300 shares | -133K | $76.84 | 20.08K |
| Q4 2019 | share | Decrease | -2.87% | -585 shares | 14K | $84.23 | 19.78K |
| Q3 2019 | share | Decrease | -0.17% | -34 shares | -12K | $80.81 | 20.37K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $80.92 | 20.40K | |
| Q1 2019 | share | Decrease | -11.69% | -2.7K shares | -40K | $76.6 | 20.40K |
| Q4 2018 | share | Decrease | -0.22% | -50 shares | -28K | $68.98 | 23.10K |
| Q3 2018 | share | Decrease | -0.43% | -100 shares | 281K | $69.69 | 23.15K |
| Q2 2018 | share | Decrease | -1.06% | -250 shares | 10K | $57.68 | 23.25K |
| Q1 2018 | share | 0.00% | 0 shares | 67K | $56.4 | 23.50K | |
| Q4 2017 | share | Decrease | -1.50% | -357 shares | 68K | $53.46 | 23.50K |
| Q3 2017 | share | Decrease | -0.39% | -93 shares | 109K | $49.74 | 23.86K |
| Q2 2017 | share | Decrease | -1.60% | -390 shares | 83K | $45.07 | 23.95K |
| Q1 2017 | share | Increase | +10.73% | 2.35K shares | 237K | $40.93 | 24.34K |
| Q4 2016 | share | 0.00% | 0 shares | -86K | $35.17 | 21.98K | |
| Q3 2016 | share | Decrease | -0.34% | -75 shares | 63K | $38.48 | 21.98K |
| Q2 2016 | share | Increase | +4.70% | 990 shares | -14K | $35.55 | 22.06K |
| Q1 2016 | share | Decrease | -0.94% | -200 shares | -74K | $37.6 | 21.07K |