LOCUST WOOD CAPITAL ADVISERS, LLC – Abbott Laboratories Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$3.79M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.72% | 15.40K shares | -3.43M | $96.76 | 429.72K |
| Q3 2022 | call | 0.00% | 0 shares | -466K | $96.76 | 39.2K | |
| Q2 2022 | share | Increase | +43.17% | 124.93K shares | 10.76M | $108.65 | 414.31K |
| Q2 2022 | call | 0.00% | 0 shares | -381K | $108.65 | 39.2K | |
| Q1 2022 | call | Decrease | -2.49% | -1K shares | -1.01M | $118.36 | 39.2K |
| Q1 2022 | share | Decrease | -24.66% | -94.70K shares | -19.80M | $118.36 | 289.38K |
| Q4 2021 | call | 0.00% | 0 shares | 909K | $141 | 40.2K | |
| Q4 2021 | share | Increase | +0.95% | 3.63K shares | 9.11M | $141 | 384.08K |
| Q3 2021 | call | Decrease | -22.69% | -11.8K shares | -1.27M | $117.68 | 40.2K |
| Q3 2021 | share | Increase | +0.83% | 3.13K shares | 1.2M | $117.68 | 380.45K |
| Q2 2021 | share | Increase | +33.83% | 95.37K shares | 9.95M | $115.05 | 377.32K |
| Q2 2021 | call | Increase | 0.00% | 52K shares | 6.02M | $115.05 | 52K |
| Q1 2021 | share | Increase | +20.74% | 48.43K shares | 8.22M | $118.49 | 281.94K |
| Q4 2020 | share | Increase | +24.08% | 45.31K shares | 5.08M | $107.81 | 233.51K |
| Q3 2020 | share | Decrease | -14.26% | -31.30K shares | 413K | $106.81 | 188.2K |
| Q2 2020 | share | Decrease | -15.55% | -40.41K shares | -441K | $89.39 | 219.50K |
| Q1 2020 | share | Decrease | -8.06% | -22.78K shares | -4.04M | $76.84 | 259.91K |
| Q4 2019 | put | Decrease | -100.00% | -83.5K shares | -6.98M | $84.23 | 0 |
| Q4 2019 | share | Decrease | -38.45% | -176.6K shares | -13.87M | $84.23 | 282.69K |
| Q3 2019 | put | Decrease | -20.48% | -21.5K shares | -1.84M | $80.81 | 83.5K |
| Q3 2019 | share | Decrease | -18.60% | -104.93K shares | -9.02M | $80.81 | 459.29K |
| Q2 2019 | share | Decrease | -21.87% | -157.94K shares | -10.27M | $80.92 | 564.22K |
| Q2 2019 | put | Increase | 0.00% | 105K shares | 8.83M | $80.92 | 105K |
| Q1 2019 | share | Decrease | -7.90% | -61.98K shares | 1.01M | $76.6 | 722.16K |
| Q4 2018 | share | Increase | +17.52% | 116.88K shares | 7.76M | $68.98 | 784.14K |
| Q4 2018 | put | Decrease | -100.00% | -105K shares | -7.70M | $68.98 | 0 |
| Q3 2018 | share | Decrease | -18.78% | -154.33K shares | -1.15M | $69.69 | 667.26K |
| Q3 2018 | put | Increase | 0.00% | 105K shares | 7.70M | $69.69 | 105K |
| Q2 2018 | share | Decrease | -9.44% | -85.61K shares | -4.25M | $57.68 | 821.59K |
| Q1 2018 | share | Increase | +12.21% | 98.75K shares | 8.22M | $56.4 | 907.20K |
| Q4 2017 | share | Decrease | -0.16% | -1.29K shares | 2.93M | $53.46 | 808.45K |
| Q3 2017 | share | Increase | +13.24% | 94.70K shares | 8.45M | $49.74 | 809.74K |
| Q2 2017 | share | Decrease | -23.98% | -225.61K shares | -7.01M | $45.07 | 715.04K |
| Q1 2017 | share | Decrease | -0.61% | -5.75K shares | 5.42M | $40.93 | 940.65K |
| Q4 2016 | share | Increase | +93.80% | 458.07K shares | 15.7M | $35.17 | 946.41K |
| Q3 2016 | share | Increase | 0.00% | 488.34K shares | 20.65M | $38.48 | 488.34K |