REGENTATLANTIC CAPITAL LLC – Abbott Laboratories Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$8.17M
portfolio value
REGENTATLANTIC 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 | -7.79% | -7.13K shares | -1.77M | $96.76 | 84.46K |
| Q2 2022 | share | Increase | +0.14% | 131 shares | -874K | $108.65 | 91.59K |
| Q1 2022 | share | Increase | +1.38% | 1.24K shares | -1.87M | $118.36 | 91.46K |
| Q4 2021 | share | Increase | +1.78% | 1.58K shares | 2.22M | $141 | 90.22K |
| Q3 2021 | share | Increase | +9.45% | 7.65K shares | 1.08M | $117.68 | 88.64K |
| Q2 2021 | share | Increase | +4.72% | 3.65K shares | 121K | $115.05 | 80.98K |
| Q1 2021 | share | Increase | +22.47% | 14.19K shares | 2.35M | $118.49 | 77.33K |
| Q4 2020 | share | Increase | +13.39% | 7.45K shares | 852K | $107.81 | 63.14K |
| Q3 2020 | share | Increase | +7.99% | 4.11K shares | 1.34M | $106.81 | 55.68K |
| Q2 2020 | share | Increase | +16.45% | 7.28K shares | 1.22M | $89.39 | 51.57K |
| Q1 2020 | share | Decrease | -44.20% | -35.08K shares | -3.39M | $76.84 | 44.28K |
| Q4 2019 | share | Decrease | -0.62% | -498 shares | 212K | $84.23 | 79.36K |
| Q3 2019 | share | Decrease | -0.76% | -610 shares | -86K | $80.81 | 79.86K |
| Q2 2019 | share | Increase | +1.87% | 1.47K shares | 453K | $80.92 | 80.47K |
| Q1 2019 | share | Increase | +5.97% | 4.45K shares | 923K | $76.6 | 79.00K |
| Q4 2018 | share | Increase | +84.18% | 34.07K shares | 2.42M | $68.98 | 74.54K |
| Q3 2018 | share | Increase | +2.47% | 975 shares | 560K | $69.69 | 40.47K |
| Q2 2018 | share | Decrease | -1.28% | -511 shares | 11K | $57.68 | 39.50K |
| Q1 2018 | share | Decrease | -2.51% | -1.03K shares | 56K | $56.4 | 40.01K |
| Q4 2017 | share | Decrease | -1.40% | -583 shares | 121K | $53.46 | 41.04K |
| Q3 2017 | share | Decrease | -4.76% | -2.08K shares | 96K | $49.74 | 41.62K |
| Q2 2017 | share | Decrease | -5.60% | -2.59K shares | 69K | $45.07 | 43.70K |
| Q1 2017 | share | Increase | +27.01% | 9.84K shares | 656K | $40.93 | 46.3K |
| Q4 2016 | share | Decrease | -31.30% | -16.60K shares | -844K | $35.17 | 36.45K |
| Q3 2016 | share | Decrease | -9.40% | -5.50K shares | -58K | $38.48 | 53.06K |
| Q2 2016 | share | Decrease | -23.27% | -17.75K shares | -891K | $35.55 | 58.56K |
| Q1 2016 | share | Decrease | -16.18% | -14.73K shares | -897K | $37.6 | 76.32K |