NTV ASSET MANAGEMENT LLC – Abbott Laboratories Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$3.84M
portfolio value
NTV ASSET MANAGEMENT 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 | -0.47% | -186 shares | -494K | $96.76 | 39.78K |
| Q2 2022 | share | Decrease | -0.50% | -200 shares | -412K | $108.65 | 39.97K |
| Q1 2022 | share | Decrease | -1.18% | -481 shares | -966K | $118.36 | 40.17K |
| Q4 2021 | share | 0.00% | 0 shares | 919K | $141 | 40.65K | |
| Q3 2021 | share | Increase | +2.85% | 1.12K shares | 220K | $117.68 | 40.65K |
| Q2 2021 | share | 0.00% | 0 shares | -155K | $115.05 | 39.52K | |
| Q1 2021 | share | Decrease | -1.77% | -712 shares | 331K | $118.49 | 39.52K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $107.81 | 40.23K | |
| Q3 2020 | share | Decrease | -0.25% | -100 shares | 691K | $106.81 | 40.23K |
| Q2 2020 | share | Decrease | -0.25% | -100 shares | 497K | $89.39 | 40.33K |
| Q1 2020 | share | Increase | +0.90% | 359 shares | -290K | $76.84 | 40.43K |
| Q4 2019 | share | Increase | +0.36% | 145 shares | 140K | $84.23 | 40.07K |
| Q3 2019 | share | Decrease | -0.08% | -30 shares | -20K | $80.81 | 39.93K |
| Q2 2019 | share | Decrease | -0.50% | -200 shares | 150K | $80.92 | 39.96K |
| Q1 2019 | share | Decrease | -4.74% | -2K shares | 161K | $76.6 | 40.16K |
| Q4 2018 | share | Decrease | -1.63% | -700 shares | -95K | $68.98 | 42.16K |
| Q3 2018 | share | Decrease | -4.67% | -2.1K shares | 403K | $69.69 | 42.86K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $57.68 | 44.96K | |
| Q1 2018 | share | Decrease | -0.44% | -200 shares | 116K | $56.4 | 44.96K |
| Q4 2017 | share | Increase | +0.22% | 100 shares | 173K | $53.46 | 45.16K |
| Q3 2017 | share | Decrease | -1.42% | -650 shares | 183K | $49.74 | 45.06K |
| Q2 2017 | share | 0.00% | 0 shares | 192K | $45.07 | 45.71K | |
| Q1 2017 | share | Increase | +1.64% | 738 shares | 303K | $40.93 | 45.71K |
| Q4 2016 | share | Decrease | -5.27% | -2.5K shares | -280K | $35.17 | 44.97K |
| Q3 2016 | share | Decrease | -0.21% | -100 shares | 137K | $38.48 | 47.47K |
| Q2 2016 | share | Increase | +122.78% | 26.22K shares | 977K | $35.55 | 47.57K |
| Q1 2016 | share | Decrease | -3.17% | -700 shares | -97K | $37.6 | 21.35K |