STRATEGY ASSET MANAGERS LLC – Abbott Laboratories Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$626,000
portfolio value
STRATEGY ASSET MANAGERS 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 | +111.13% | 3.40K shares | 293K | $96.76 | 6.47K |
| Q2 2022 | share | Decrease | -35.32% | -1.67K shares | -228K | $108.65 | 3.06K |
| Q1 2022 | share | Increase | +6.98% | 309 shares | -62K | $118.36 | 4.73K |
| Q4 2021 | share | Decrease | -13.24% | -676 shares | 20K | $141 | 4.43K |
| Q3 2021 | share | Decrease | -52.49% | -5.64K shares | -643K | $117.68 | 5.10K |
| Q2 2021 | share | Increase | +1.66% | 176 shares | -21K | $115.05 | 10.74K |
| Q1 2021 | share | Increase | +139.00% | 6.14K shares | 782K | $118.49 | 10.57K |
| Q4 2020 | share | Decrease | -5.09% | -237 shares | -23K | $107.81 | 4.42K |
| Q3 2020 | share | Increase | +5.36% | 237 shares | 104K | $106.81 | 4.66K |
| Q2 2020 | share | Increase | +18.96% | 705 shares | 111K | $89.39 | 4.42K |
| Q1 2020 | share | Decrease | -22.78% | -1.09K shares | -125K | $76.84 | 3.71K |
| Q4 2019 | share | Increase | 0.00% | 4.81K shares | 418K | $84.23 | 4.81K |
| Q2 2019 | share | Decrease | -100.00% | -740 shares | -59K | $80.92 | 0 |
| Q1 2019 | share | Decrease | -98.29% | -42.59K shares | -3.07M | $76.6 | 740 |
| Q4 2018 | share | Decrease | -1.79% | -792 shares | -102.30K | $68.98 | 43.33K |
| Q3 2018 | share | Increase | 0.00% | 44.12K shares | 3.23M | $69.69 | 44.12K |
| Q1 2016 | share | Decrease | -100.00% | -57.51K shares | -2.58M | $37.6 | 0 |