BALLENTINE PARTNERS, LLC – Abbott Laboratories Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.37M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +5.25% | 1.22K shares | -160K | $96.76 | 24.55K |
| Q2 2022 | share | Increase | +4.52% | 1.00K shares | -107K | $108.65 | 23.32K |
| Q1 2022 | share | Increase | +53.86% | 7.81K shares | 600K | $118.36 | 22.31K |
| Q4 2021 | share | Increase | +18.51% | 2.26K shares | 597K | $141 | 14.50K |
| Q3 2021 | share | Increase | +5.47% | 635 shares | 99K | $117.68 | 12.24K |
| Q2 2021 | share | Increase | +0.62% | 72 shares | -37K | $115.05 | 11.60K |
| Q1 2021 | share | Decrease | -1.71% | -201 shares | 99K | $118.49 | 11.53K |
| Q4 2020 | share | Decrease | -14.84% | -2.04K shares | -216K | $107.81 | 11.73K |
| Q3 2020 | share | Increase | +1.50% | 203 shares | 259K | $106.81 | 13.77K |
| Q2 2020 | share | Increase | +2.71% | 358 shares | 198K | $89.39 | 13.57K |
| Q1 2020 | share | Increase | +6.35% | 789 shares | -36K | $76.84 | 13.21K |
| Q4 2019 | share | Increase | +0.64% | 79 shares | 46K | $84.23 | 12.42K |
| Q3 2019 | share | Decrease | -1.03% | -129 shares | -16K | $80.81 | 12.35K |
| Q2 2019 | share | Increase | +35.55% | 3.27K shares | 313K | $80.92 | 12.47K |
| Q1 2019 | share | Decrease | -12.39% | -1.30K shares | -24K | $76.6 | 9.20K |
| Q4 2018 | share | Increase | +11.66% | 1.09K shares | 69K | $68.98 | 10.50K |
| Q3 2018 | share | Increase | +1.25% | 116 shares | 124K | $69.69 | 9.41K |
| Q2 2018 | share | Increase | +4.92% | 436 shares | 36K | $57.68 | 9.29K |
| Q1 2018 | share | Decrease | -0.72% | -64 shares | 22K | $56.4 | 8.85K |
| Q4 2017 | share | Decrease | -18.14% | -1.97K shares | -72K | $53.46 | 8.92K |
| Q3 2017 | share | Decrease | -4.70% | -538 shares | 1K | $49.74 | 10.9K |
| Q2 2017 | share | Increase | +39.23% | 3.22K shares | 214K | $45.07 | 11.43K |
| Q1 2017 | share | Increase | +9.07% | 683 shares | 76K | $40.93 | 8.21K |
| Q4 2016 | share | Increase | +12.07% | 811 shares | 7K | $35.17 | 7.53K |
| Q3 2016 | share | Decrease | -14.96% | -1.18K shares | -28K | $38.48 | 6.72K |
| Q2 2016 | share | Increase | +0.56% | 44 shares | -18K | $35.55 | 7.90K |
| Q1 2016 | share | Decrease | -2.35% | -189 shares | -32K | $37.6 | 7.85K |