RMB CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$6.11M
portfolio value
RMB CAPITAL 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 | -8.60% | -5.94K shares | -1.39M | $96.76 | 63.22K |
Q2 2022 | share | Increase | +4.33% | 2.87K shares | -332K | $108.65 | 69.17K |
Q1 2022 | share | Decrease | -1.10% | -739 shares | -1.58M | $118.36 | 66.29K |
Q4 2021 | share | Decrease | -6.11% | -4.36K shares | 1.00M | $141 | 67.03K |
Q3 2021 | share | Increase | +2.84% | 1.97K shares | 385K | $117.68 | 71.4K |
Q2 2021 | share | Decrease | -0.26% | -179 shares | -293K | $115.05 | 69.42K |
Q1 2021 | share | Decrease | -7.39% | -5.55K shares | 113K | $118.49 | 69.60K |
Q4 2020 | share | Decrease | -15.34% | -13.61K shares | -1.43M | $107.81 | 75.16K |
Q3 2020 | share | Decrease | -1.87% | -1.68K shares | 1.39M | $106.81 | 88.78K |
Q2 2020 | share | Decrease | -16.83% | -18.31K shares | -312K | $89.39 | 90.47K |
Q1 2020 | share | Decrease | -11.85% | -14.62K shares | -2.13M | $76.84 | 108.78K |
Q4 2019 | share | Decrease | -0.54% | -669 shares | 338K | $84.23 | 123.40K |
Q3 2019 | share | Decrease | -8.01% | -10.80K shares | -962K | $80.81 | 124.07K |
Q2 2019 | share | Increase | +26.67% | 28.39K shares | 2.83M | $80.92 | 134.87K |
Q1 2019 | share | Increase | +6.88% | 6.85K shares | 1.30M | $76.6 | 106.48K |
Q4 2018 | share | Increase | +2.62% | 2.54K shares | 84K | $68.98 | 99.62K |
Q3 2018 | share | Increase | +2.87% | 2.71K shares | 1.36M | $69.69 | 97.08K |
Q2 2018 | share | Increase | +0.51% | 482 shares | 130K | $57.68 | 94.37K |
Q1 2018 | share | Decrease | -36.85% | -54.79K shares | -2.85M | $56.4 | 93.89K |
Q4 2017 | share | Increase | +46.93% | 47.48K shares | 3.08M | $53.46 | 148.68K |
Q3 2017 | share | Increase | +12.39% | 11.15K shares | 1.02M | $49.74 | 101.19K |
Q2 2017 | share | Increase | +13.74% | 10.87K shares | 861K | $45.07 | 90.04K |
Q1 2017 | share | Increase | +264.23% | 57.43K shares | 2.68M | $40.93 | 79.16K |
Q4 2016 | share | Increase | 0.00% | 21.73K shares | 835K | $35.17 | 21.73K |
Q1 2016 | share | Decrease | -100.00% | -6.53K shares | -294K | $37.6 | 0 |