OVERBROOK MANAGEMENT CORP – Abbott Laboratories Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$783,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -1.82% | -150 shares | -113K | $96.76 | 8.09K |
| Q2 2022 | share | Decrease | -6.84% | -605 shares | -152K | $108.65 | 8.24K |
| Q1 2022 | share | 0.00% | 0 shares | -198K | $118.36 | 8.85K | |
| Q4 2021 | share | Increase | +10.62% | 850 shares | 301K | $141 | 8.85K |
| Q3 2021 | share | Decrease | -12.39% | -1.13K shares | -114K | $117.68 | 8.00K |
| Q2 2021 | share | Decrease | -13.44% | -1.41K shares | -205K | $115.05 | 9.13K |
| Q1 2021 | share | Decrease | -0.94% | -100 shares | 98K | $118.49 | 10.55K |
| Q4 2020 | share | Decrease | -40.85% | -7.35K shares | -793K | $107.81 | 10.65K |
| Q3 2020 | share | Decrease | -1.53% | -280 shares | 287K | $106.81 | 18.00K |
| Q2 2020 | share | Increase | +70.10% | 7.53K shares | 824K | $89.39 | 18.28K |
| Q1 2020 | share | Increase | +7.34% | 735 shares | -22K | $76.84 | 10.74K |
| Q4 2019 | share | Decrease | -5.24% | -554 shares | -14K | $84.23 | 10.01K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $80.81 | 10.56K | |
| Q2 2019 | share | Decrease | -7.40% | -845 shares | -23K | $80.92 | 10.56K |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $76.6 | 11.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $68.98 | 11.41K | |
| Q3 2018 | share | Increase | +4.14% | 454 shares | 169K | $69.69 | 11.41K |
| Q2 2018 | share | Decrease | -0.90% | -99 shares | 5K | $57.68 | 10.95K |
| Q1 2018 | share | Decrease | -1.73% | -195 shares | 21K | $56.4 | 11.05K |
| Q4 2017 | share | Decrease | -3.85% | -450 shares | 18K | $53.46 | 11.25K |
| Q3 2017 | share | Decrease | -2.38% | -285 shares | 41K | $49.74 | 11.70K |
| Q2 2017 | share | Decrease | -7.25% | -937 shares | 9K | $45.07 | 11.98K |
| Q1 2017 | share | Increase | +5.00% | 615 shares | 101K | $40.93 | 12.92K |
| Q4 2016 | share | 0.00% | 0 shares | -48K | $35.17 | 12.31K | |
| Q3 2016 | share | Decrease | -24.87% | -4.07K shares | -123K | $38.48 | 12.31K |
| Q2 2016 | share | Decrease | -17.60% | -3.5K shares | -188K | $35.55 | 16.38K |
| Q1 2016 | share | 0.00% | 0 shares | -61K | $37.6 | 19.88K |