ALESCO ADVISORS LLC – Abbott Laboratories Transaction History
ALESCO ADVISORS LLC portfolio value:
$227,000
portfolio value
ALESCO ADVISORS 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 | -28K | $96.76 | 2.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $108.65 | 2.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $118.36 | 2.34K | |
| Q4 2021 | share | Decrease | -32.39% | -1.12K shares | -80K | $141 | 2.34K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $117.68 | 3.46K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $115.05 | 3.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $118.49 | 3.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $107.81 | 3.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $106.81 | 3.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $89.39 | 3.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $76.84 | 3.46K | |
| Q4 2019 | share | Decrease | -18.79% | -802 shares | -56K | $84.23 | 3.46K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $80.81 | 4.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $80.92 | 4.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $76.6 | 4.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $68.98 | 4.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $69.69 | 4.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $57.68 | 4.26K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $56.4 | 4.26K | |
| Q4 2017 | share | Decrease | -7.18% | -330 shares | -1K | $53.46 | 4.26K |
| Q3 2017 | share | Increase | 0.00% | 4.59K shares | 245K | $49.74 | 4.59K |