ESTABROOK CAPITAL MANAGEMENT – Abbott Laboratories Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$1.12M
portfolio value
ESTABROOK 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 | Decrease | -0.68% | -80 shares | -146.86K | $96.76 | 11.62K |
Q2 2022 | share | Increase | +17.37% | 1.73K shares | 91.38K | $108.65 | 11.70K |
Q1 2022 | share | 0.00% | 0 shares | -223.10K | $118.36 | 9.96K | |
Q4 2021 | share | Increase | +0.42% | 42 shares | 230.36K | $141 | 9.96K |
Q3 2021 | share | Decrease | -9.15% | -1K shares | -94.09K | $117.68 | 9.92K |
Q2 2021 | share | 0.00% | 0 shares | -42.72K | $115.05 | 10.92K | |
Q1 2021 | share | 0.00% | 0 shares | 113.09K | $118.49 | 10.92K | |
Q4 2020 | share | 0.00% | 0 shares | 7.21K | $107.81 | 10.92K | |
Q3 2020 | share | 0.00% | 0 shares | 190.12K | $106.81 | 10.92K | |
Q2 2020 | share | 0.00% | 0 shares | 136.80K | $89.39 | 10.92K | |
Q1 2020 | share | 0.00% | 0 shares | -86.86K | $76.84 | 10.92K | |
Q4 2019 | share | 0.00% | 0 shares | 34.85K | $84.23 | 10.92K | |
Q3 2019 | share | 0.00% | 0 shares | -4.69K | $80.81 | 10.92K | |
Q2 2019 | share | 0.00% | 0 shares | 45.45K | $80.92 | 10.92K | |
Q1 2019 | share | Decrease | -1.94% | -216 shares | 67.53K | $76.6 | 10.92K |
Q4 2018 | share | 0.00% | 0 shares | -11.47K | $68.98 | 11.14K | |
Q3 2018 | share | Decrease | -10.45% | -1.3K shares | 58.55K | $69.69 | 11.14K |
Q2 2018 | share | Decrease | -12.02% | -1.7K shares | -88.55K | $57.68 | 12.44K |
Q1 2018 | share | 0.00% | 0 shares | 40.30K | $56.4 | 14.14K | |
Q4 2017 | share | 0.00% | 0 shares | 52.47K | $53.46 | 14.14K | |
Q3 2017 | share | 0.00% | 0 shares | 67.17K | $49.74 | 14.14K | |
Q2 2017 | share | 0.00% | 0 shares | 59.4K | $45.07 | 14.14K | |
Q1 2017 | share | Decrease | -6.60% | -1K shares | 46.44K | $40.93 | 14.14K |
Q4 2016 | share | Increase | 0.00% | 15.14K shares | 581.64K | $35.17 | 15.14K |
Q3 2016 | share | Decrease | -100.00% | -14.90K shares | -586.07K | $38.48 | 0 |
Q2 2016 | share | Increase | 0.00% | 14.90K shares | 586.07K | $35.55 | 14.90K |