SHEPHERD KAPLAN KROCHUK, LLC – Abbott Laboratories Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$464,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | -58K | $96.76 | 4.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $108.65 | 4.8K | |
| Q1 2022 | share | Decrease | -6.07% | -310 shares | -151K | $118.36 | 4.8K |
| Q4 2021 | share | Increase | +6.46% | 310 shares | 152K | $141 | 5.11K |
| Q3 2021 | share | Decrease | -4.00% | -200 shares | -13K | $117.68 | 4.8K |
| Q2 2021 | share | Decrease | -9.09% | -500 shares | -79K | $115.05 | 5K |
| Q1 2021 | share | Decrease | -26.67% | -2K shares | -162K | $118.49 | 5.5K |
| Q4 2020 | share | Decrease | -6.25% | -500 shares | -50K | $107.81 | 7.5K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $106.81 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $89.39 | 8K | |
| Q1 2020 | share | Decrease | -15.87% | -1.50K shares | -195K | $76.84 | 8K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $84.23 | 9.50K | |
| Q3 2019 | share | Decrease | -3.19% | -313 shares | -30K | $80.81 | 9.50K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $80.92 | 9.82K | |
| Q1 2019 | share | Decrease | -3.04% | -308 shares | 52K | $76.6 | 9.82K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $68.98 | 10.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $69.69 | 10.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $57.68 | 10.13K | |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $56.4 | 10.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $53.46 | 10.13K | |
| Q3 2017 | share | Increase | 0.00% | 10.13K shares | 541K | $49.74 | 10.13K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $45.07 | 10.13K | |
| Q1 2017 | share | Increase | 0.00% | 10.13K shares | 450K | $40.93 | 10.13K |