DOCK STREET ASSET MANAGEMENT INC – Abbott Laboratories Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$1.56M
portfolio value
DOCK STREET ASSET MANAGEMENT INC 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 | -192K | $96.76 | 16.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $108.65 | 16.14K | |
| Q1 2022 | share | Decrease | -5.66% | -969 shares | -498K | $118.36 | 16.14K |
| Q4 2021 | share | 0.00% | 0 shares | 387K | $141 | 17.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $117.68 | 17.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -67K | $115.05 | 17.10K | |
| Q1 2021 | share | Decrease | -0.19% | -32 shares | 173K | $118.49 | 17.10K |
| Q4 2020 | share | Increase | +6.78% | 1.08K shares | 130K | $107.81 | 17.14K |
| Q3 2020 | share | 0.00% | 0 shares | 279K | $106.81 | 16.05K | |
| Q2 2020 | share | Decrease | -1.80% | -295 shares | 178K | $89.39 | 16.05K |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $76.84 | 16.34K | |
| Q4 2019 | share | Decrease | -0.31% | -51 shares | 48K | $84.23 | 16.34K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $80.81 | 16.39K | |
| Q2 2019 | share | Decrease | -42.07% | -11.91K shares | -884K | $80.92 | 16.39K |
| Q1 2019 | share | 0.00% | 0 shares | 215K | $76.6 | 28.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $68.98 | 28.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 350K | $69.69 | 28.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $57.68 | 28.30K | |
| Q1 2018 | share | Decrease | -29.63% | -11.92K shares | -600K | $56.4 | 28.30K |
| Q4 2017 | share | Increase | +0.52% | 209 shares | 160K | $53.46 | 40.23K |
| Q3 2017 | share | Decrease | -0.50% | -200 shares | 181K | $49.74 | 40.02K |
| Q2 2017 | share | 0.00% | 0 shares | 169K | $45.07 | 40.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 241K | $40.93 | 40.22K | |
| Q4 2016 | share | 0.00% | 0 shares | -156K | $35.17 | 40.22K | |
| Q3 2016 | share | Increase | +452.18% | 32.93K shares | 1.41M | $38.48 | 40.22K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $35.55 | 7.28K | |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $37.6 | 7.28K |