COVENANT PARTNERS, LLC – Abbott Laboratories Transaction History
COVENANT PARTNERS, LLC portfolio value:
$835,000
portfolio value
COVENANT PARTNERS, 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 | -103K | $96.76 | 8.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $108.65 | 8.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -193K | $118.36 | 8.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 195K | $141 | 8.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $117.68 | 8.63K | |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $115.05 | 8.63K | |
| Q1 2021 | share | Decrease | -11.54% | -1.12K shares | -34K | $118.49 | 8.63K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $107.81 | 9.75K | |
| Q3 2020 | share | Decrease | -12.01% | -1.33K shares | 48K | $106.81 | 9.75K |
| Q2 2020 | share | Decrease | -9.51% | -1.16K shares | 47K | $89.39 | 11.09K |
| Q1 2020 | share | Decrease | -13.48% | -1.90K shares | -263K | $76.84 | 12.25K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $84.23 | 14.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $80.81 | 14.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $80.92 | 14.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $76.6 | 14.16K | |
| Q4 2018 | share | Increase | 0.00% | 14.16K shares | 1.02M | $68.98 | 14.16K |