PROVISE MANAGEMENT GROUP, LLC – Abbott Laboratories Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$512,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +0.42% | 22 shares | -60K | $96.76 | 5.28K |
| Q2 2022 | share | Decrease | -5.02% | -278 shares | -84K | $108.65 | 5.26K |
| Q1 2022 | share | Decrease | -11.54% | -723 shares | -226K | $118.36 | 5.54K |
| Q4 2021 | share | Decrease | -2.64% | -170 shares | 122K | $141 | 6.26K |
| Q3 2021 | share | Decrease | -6.74% | -465 shares | -40K | $117.68 | 6.43K |
| Q2 2021 | share | Decrease | -5.67% | -415 shares | -77K | $115.05 | 6.90K |
| Q1 2021 | share | Decrease | -0.68% | -50 shares | 70K | $118.49 | 7.31K |
| Q4 2020 | share | Increase | +5.85% | 407 shares | 50K | $107.81 | 7.36K |
| Q3 2020 | share | Decrease | -2.43% | -173 shares | 105K | $106.81 | 6.95K |
| Q2 2020 | share | Decrease | -3.84% | -285 shares | 67K | $89.39 | 7.13K |
| Q1 2020 | share | Decrease | -3.89% | -300 shares | -85K | $76.84 | 7.41K |
| Q4 2019 | share | Decrease | -0.27% | -21 shares | 23K | $84.23 | 7.71K |
| Q3 2019 | share | Decrease | -36.98% | -4.54K shares | -386K | $80.81 | 7.73K |
| Q2 2019 | share | Decrease | -0.07% | -8 shares | 51K | $80.92 | 12.27K |
| Q1 2019 | share | Decrease | -20.45% | -3.15K shares | -135K | $76.6 | 12.28K |
| Q4 2018 | share | Decrease | -2.24% | -354 shares | -42K | $68.98 | 15.44K |
| Q3 2018 | share | Increase | +0.86% | 134 shares | 204K | $69.69 | 15.79K |
| Q2 2018 | share | Decrease | -17.07% | -3.22K shares | -177K | $57.68 | 15.66K |
| Q1 2018 | share | Decrease | -6.95% | -1.41K shares | -26K | $56.4 | 18.89K |
| Q4 2017 | share | Decrease | -14.00% | -3.30K shares | -101K | $53.46 | 20.30K |
| Q3 2017 | share | Decrease | -2.28% | -550 shares | 85K | $49.74 | 23.60K |
| Q2 2017 | share | Decrease | -19.10% | -5.70K shares | -152K | $45.07 | 24.15K |
| Q1 2017 | share | Decrease | -3.40% | -1.05K shares | 139K | $40.93 | 29.86K |
| Q4 2016 | share | Decrease | -11.33% | -3.95K shares | -287K | $35.17 | 30.91K |
| Q3 2016 | share | Increase | +0.94% | 325 shares | 116K | $38.48 | 34.86K |
| Q2 2016 | share | Increase | +13.85% | 4.2K shares | 89K | $35.55 | 34.53K |
| Q1 2016 | share | Decrease | -5.56% | -1.78K shares | -174K | $37.6 | 30.33K |