HBK SORCE ADVISORY LLC – Abbott Laboratories Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.79M
portfolio value
HBK SORCE ADVISORY 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 | +89.62% | 8.75K shares | 731K | $96.76 | 18.53K |
| Q2 2022 | share | Decrease | -48.26% | -9.11K shares | -1.17M | $108.65 | 9.77K |
| Q1 2022 | share | Decrease | -2.54% | -493 shares | -492K | $118.36 | 18.89K |
| Q4 2021 | share | Increase | +16.33% | 2.72K shares | 759K | $141 | 19.38K |
| Q3 2021 | share | Increase | +16.19% | 2.32K shares | 306K | $117.68 | 16.66K |
| Q2 2021 | share | Increase | +1.19% | 169 shares | -36K | $115.05 | 14.34K |
| Q1 2021 | share | Increase | +2.95% | 406 shares | 192K | $118.49 | 14.17K |
| Q4 2020 | share | Increase | +3.39% | 452 shares | 58K | $107.81 | 13.76K |
| Q3 2020 | share | Decrease | -33.39% | -6.67K shares | -379K | $106.81 | 13.31K |
| Q2 2020 | share | Decrease | -10.37% | -2.31K shares | 68K | $89.39 | 19.98K |
| Q1 2020 | share | Increase | +1.25% | 276 shares | -153K | $76.84 | 22.30K |
| Q4 2019 | share | Increase | +10.41% | 2.07K shares | 244K | $84.23 | 22.02K |
| Q3 2019 | share | Decrease | -8.89% | -1.94K shares | -172K | $80.81 | 19.94K |
| Q2 2019 | share | Decrease | -14.88% | -3.82K shares | -215K | $80.92 | 21.89K |
| Q1 2019 | share | Increase | +2.47% | 621 shares | 241K | $76.6 | 25.72K |
| Q4 2018 | share | Increase | +22.95% | 4.68K shares | 317K | $68.98 | 25.1K |
| Q3 2018 | share | Increase | +0.27% | 54 shares | 256K | $69.69 | 20.41K |
| Q2 2018 | share | Increase | +5.55% | 1.07K shares | 86K | $57.68 | 20.36K |
| Q1 2018 | share | Decrease | -15.04% | -3.41K shares | -140K | $56.4 | 19.29K |
| Q4 2017 | share | Increase | +94.69% | 11.04K shares | 674K | $53.46 | 22.70K |
| Q3 2017 | share | Increase | +2.83% | 321 shares | 71K | $49.74 | 11.66K |
| Q2 2017 | share | Increase | +1.69% | 188 shares | 56K | $45.07 | 11.34K |
| Q1 2017 | share | Increase | +28.11% | 2.44K shares | 161K | $40.93 | 11.15K |
| Q4 2016 | share | Decrease | -2.39% | -213 shares | -43K | $35.17 | 8.70K |
| Q3 2016 | share | Decrease | -5.83% | -552 shares | 5K | $38.48 | 8.91K |
| Q2 2016 | share | Increase | +3.88% | 354 shares | -9K | $35.55 | 9.47K |
| Q1 2016 | share | Increase | +22.24% | 1.65K shares | 46K | $37.6 | 9.11K |