CLARK CAPITAL MANAGEMENT GROUP, INC. – Abbott Laboratories Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$38.94M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | +2.16% | 8.52K shares | -3.86M | $96.76 | 402.51K |
| Q2 2022 | share | Increase | +3.22% | 12.30K shares | -2.36M | $108.65 | 393.99K |
| Q1 2022 | share | Decrease | -9.15% | -38.43K shares | -13.95M | $118.36 | 381.68K |
| Q4 2021 | share | Increase | +36.79% | 113.00K shares | 22.84M | $141 | 420.11K |
| Q3 2021 | share | Increase | +3.85% | 11.39K shares | 1.99M | $117.68 | 307.11K |
| Q2 2021 | share | Increase | +2.36% | 6.82K shares | -339K | $115.05 | 295.72K |
| Q1 2021 | share | Decrease | -16.20% | -55.82K shares | -3.12M | $118.49 | 288.9K |
| Q4 2020 | share | Decrease | -3.90% | -14.00K shares | -1.29M | $107.81 | 344.72K |
| Q3 2020 | share | Decrease | -1.53% | -5.58K shares | 5.73M | $106.81 | 358.73K |
| Q2 2020 | share | Decrease | -29.91% | -155.43K shares | -7.70M | $89.39 | 364.31K |
| Q1 2020 | share | Increase | +32.03% | 126.10K shares | 6.82M | $76.84 | 519.74K |
| Q4 2019 | share | Increase | +3.49% | 13.27K shares | 2.36M | $84.23 | 393.64K |
| Q3 2019 | share | Decrease | -23.55% | -117.14K shares | -10.01M | $80.81 | 380.36K |
| Q2 2019 | share | Increase | +2313.21% | 476.89K shares | 40.19M | $80.92 | 497.50K |
| Q1 2019 | share | Increase | +44.50% | 6.34K shares | 616K | $76.6 | 20.61K |
| Q4 2018 | share | Decrease | -55.51% | -17.79K shares | -1.32M | $68.98 | 14.26K |
| Q3 2018 | share | Increase | +143.54% | 18.89K shares | 1.54M | $69.69 | 32.06K |
| Q2 2018 | share | Decrease | -0.32% | -42 shares | 12K | $57.68 | 13.16K |
| Q1 2018 | share | Increase | 0.00% | 13.20K shares | 791K | $56.4 | 13.20K |
| Q4 2017 | share | Decrease | -100.00% | -13.49K shares | -720K | $53.46 | 0 |
| Q3 2017 | share | Increase | +1.08% | 144 shares | 71K | $49.74 | 13.49K |
| Q2 2017 | share | Increase | +3.05% | 395 shares | 74K | $45.07 | 13.34K |
| Q1 2017 | share | Increase | +66.31% | 5.16K shares | 276K | $40.93 | 12.95K |
| Q4 2016 | share | Increase | 0.00% | 7.78K shares | 299K | $35.17 | 7.78K |
| Q2 2016 | share | Decrease | -100.00% | -7.03K shares | -294.27K | $35.55 | 0 |
| Q1 2016 | share | Decrease | -17.43% | -1.48K shares | -88.72K | $37.6 | 7.03K |