ALPINE WOODS CAPITAL INVESTORS, LLC – Abbott Laboratories Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$1.94M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | +14.87% | 2.6K shares | 44K | $96.76 | 20.08K |
| Q2 2022 | share | Decrease | -0.96% | -170 shares | -190K | $108.65 | 17.48K |
| Q1 2022 | share | Decrease | -1.49% | -267 shares | -433K | $118.36 | 17.65K |
| Q4 2021 | share | Decrease | -20.81% | -4.71K shares | -151K | $141 | 17.92K |
| Q3 2021 | share | Decrease | -17.79% | -4.9K shares | -518K | $117.68 | 22.63K |
| Q2 2021 | share | Decrease | -24.97% | -9.16K shares | -1.20M | $115.05 | 27.53K |
| Q1 2021 | share | Decrease | -1.66% | -620 shares | 312K | $118.49 | 36.70K |
| Q4 2020 | share | Increase | +6.28% | 2.20K shares | 264K | $107.81 | 37.32K |
| Q3 2020 | share | Increase | +12.01% | 3.76K shares | 956K | $106.81 | 35.11K |
| Q2 2020 | share | Decrease | -1.51% | -480 shares | 354K | $89.39 | 31.35K |
| Q1 2020 | share | Increase | +15.18% | 4.19K shares | 112K | $76.84 | 31.83K |
| Q4 2019 | share | Increase | +48.29% | 9K shares | 841K | $84.23 | 27.63K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $80.81 | 18.63K | |
| Q2 2019 | share | Decrease | -0.53% | -100 shares | 69K | $80.92 | 18.63K |
| Q1 2019 | share | Increase | +14.03% | 2.30K shares | 310K | $76.6 | 18.73K |
| Q4 2018 | share | Increase | +3.13% | 498 shares | 19K | $68.98 | 16.43K |
| Q3 2018 | share | Increase | +26.12% | 3.3K shares | 399K | $69.69 | 15.93K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $57.68 | 12.63K | |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $56.4 | 12.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $53.46 | 12.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $49.74 | 12.63K | |
| Q2 2017 | share | Decrease | -62.44% | -21K shares | -880K | $45.07 | 12.63K |
| Q1 2017 | share | Decrease | -18.23% | -7.5K shares | -86K | $40.93 | 33.63K |
| Q4 2016 | share | 0.00% | 0 shares | -160K | $35.17 | 41.13K | |
| Q3 2016 | share | Increase | +17.08% | 6K shares | 359K | $38.48 | 41.13K |
| Q2 2016 | share | 0.00% | 0 shares | -89K | $35.55 | 35.13K | |
| Q1 2016 | share | Increase | +2.93% | 1K shares | -63K | $37.6 | 35.13K |