BRINKER CAPITAL INVESTMENTS, LLC – Abbott Laboratories Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$14.08M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -26.54% | -52.58K shares | -7.44M | $96.76 | 145.51K |
| Q2 2022 | share | Decrease | -12.29% | -27.76K shares | -5.20M | $108.65 | 198.09K |
| Q1 2022 | share | Decrease | -4.34% | -10.25K shares | -6.49M | $118.36 | 225.85K |
| Q4 2021 | share | Increase | +21.70% | 42.10K shares | 10.73M | $141 | 236.10K |
| Q3 2021 | share | Increase | 0.00% | 6 shares | 5K | $117.68 | 194.00K |
| Q2 2021 | share | Decrease | -8.51% | -18.05K shares | -2.92M | $115.05 | 193.99K |
| Q1 2021 | share | Increase | +175.83% | 135.17K shares | 16.99M | $118.49 | 212.04K |
| Q4 2020 | share | Decrease | -65.53% | -146.15K shares | -15.85M | $107.81 | 76.87K |
| Q3 2020 | share | Increase | 0.00% | 223.02K shares | 24.27M | $106.81 | 223.02K |
| Q1 2020 | share | Decrease | -100.00% | -1.72K shares | -150K | $76.84 | 0 |
| Q4 2019 | share | Decrease | -1.94% | -34 shares | 3K | $84.23 | 1.72K |
| Q3 2019 | share | Increase | +1154.29% | 1.61K shares | 135K | $80.81 | 1.75K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $80.92 | 140 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $76.6 | 140 | |
| Q4 2018 | share | Increase | +32.08% | 34 shares | 2K | $68.98 | 140 |
| Q3 2018 | share | Increase | 0.00% | 106 shares | 8K | $69.69 | 106 |
| Q4 2017 | share | Decrease | -100.00% | -151 shares | -8K | $53.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 151 shares | 8K | $49.74 | 151 |
| Q4 2016 | share | Decrease | -100.00% | -216 shares | -9K | $35.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 216 shares | 9K | $38.48 | 216 |
| Q1 2016 | share | Decrease | -100.00% | -30 shares | -1K | $37.6 | 0 |