IMS CAPITAL MANAGEMENT – Abbott Laboratories Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$1.02M
portfolio value
IMS CAPITAL MANAGEMENT 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 | +3.47% | 355 shares | -88K | $96.76 | 10.58K |
| Q2 2022 | share | Increase | +2.80% | 279 shares | -66K | $108.65 | 10.23K |
| Q1 2022 | share | Increase | +5.12% | 485 shares | -155K | $118.36 | 9.95K |
| Q4 2021 | share | Increase | +12.88% | 1.08K shares | 342K | $141 | 9.46K |
| Q3 2021 | share | Increase | +1.82% | 150 shares | 36K | $117.68 | 8.38K |
| Q2 2021 | share | Increase | +3.60% | 286 shares | 2K | $115.05 | 8.23K |
| Q1 2021 | share | Increase | +1.99% | 155 shares | 99K | $118.49 | 7.95K |
| Q4 2020 | share | Decrease | -43.05% | -5.89K shares | -636K | $107.81 | 7.79K |
| Q3 2020 | share | Decrease | -2.08% | -291 shares | 212K | $106.81 | 13.69K |
| Q2 2020 | share | Increase | +49.89% | 4.65K shares | 542K | $89.39 | 13.98K |
| Q1 2020 | share | Decrease | -17.29% | -1.95K shares | -244K | $76.84 | 9.32K |
| Q4 2019 | share | Decrease | -19.65% | -2.75K shares | -195K | $84.23 | 11.27K |
| Q3 2019 | share | Decrease | -0.60% | -85 shares | -13K | $80.81 | 14.03K |
| Q2 2019 | share | Increase | +1.88% | 261 shares | 80K | $80.92 | 14.12K |
| Q1 2019 | share | Decrease | -1.03% | -144 shares | 95K | $76.6 | 13.86K |
| Q4 2018 | share | Decrease | -10.53% | -1.64K shares | -135K | $68.98 | 14.00K |
| Q3 2018 | share | Decrease | -1.75% | -279 shares | 176K | $69.69 | 15.65K |
| Q2 2018 | share | Decrease | -11.51% | -2.07K shares | -56K | $57.68 | 15.93K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $56.4 | 18.00K | |
| Q4 2017 | share | Decrease | -5.70% | -1.08K shares | 9K | $53.46 | 18.00K |
| Q3 2017 | share | Increase | +16.65% | 2.72K shares | 223K | $49.74 | 19.09K |
| Q2 2017 | share | Decrease | -4.45% | -762 shares | 35K | $45.07 | 16.36K |
| Q1 2017 | share | Decrease | -9.23% | -1.74K shares | 36K | $40.93 | 17.13K |
| Q4 2016 | share | Increase | +25.28% | 3.80K shares | 88K | $35.17 | 18.87K |
| Q3 2016 | share | Increase | +2.16% | 318 shares | 57K | $38.48 | 15.06K |
| Q2 2016 | share | Increase | +11.05% | 1.46K shares | 24K | $35.55 | 14.74K |
| Q1 2016 | share | Increase | +4.11% | 524 shares | -17K | $37.6 | 13.28K |