AUREUS ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$6.83M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | +13.86% | 8.59K shares | 94K | $96.76 | 70.60K |
| Q2 2022 | share | Increase | +21.13% | 10.81K shares | 678K | $108.65 | 62.00K |
| Q1 2022 | share | Increase | +2.65% | 1.32K shares | -959K | $118.36 | 51.18K |
| Q4 2021 | share | Increase | +6.39% | 2.99K shares | 1.48M | $141 | 49.86K |
| Q3 2021 | share | Increase | +3.63% | 1.64K shares | 294K | $117.68 | 46.87K |
| Q2 2021 | share | Increase | +11.74% | 4.75K shares | 392K | $115.05 | 45.22K |
| Q1 2021 | share | Increase | +4.38% | 1.69K shares | 605K | $118.49 | 40.47K |
| Q4 2020 | share | Decrease | -1.84% | -728 shares | -54K | $107.81 | 38.77K |
| Q3 2020 | share | Increase | +3.84% | 1.46K shares | 821K | $106.81 | 39.50K |
| Q2 2020 | share | Increase | +9.76% | 3.38K shares | 744K | $89.39 | 38.04K |
| Q1 2020 | share | Increase | +3.39% | 1.13K shares | -177K | $76.84 | 34.66K |
| Q4 2019 | share | Increase | +4.79% | 1.53K shares | 235K | $84.23 | 33.52K |
| Q3 2019 | share | Increase | +1.81% | 569 shares | 34K | $80.81 | 31.99K |
| Q2 2019 | share | Increase | +2.09% | 643 shares | 182K | $80.92 | 31.42K |
| Q1 2019 | share | Increase | +2.64% | 792 shares | 292K | $76.6 | 30.78K |
| Q4 2018 | share | Increase | +2.39% | 701 shares | 20K | $68.98 | 29.99K |
| Q3 2018 | share | Increase | +0.69% | 202 shares | 375K | $69.69 | 29.29K |
| Q2 2018 | share | Decrease | -4.59% | -1.39K shares | -53K | $57.68 | 29.08K |
| Q1 2018 | share | Increase | +7.74% | 2.18K shares | 212K | $56.4 | 30.48K |
| Q4 2017 | share | Increase | +5.19% | 1.39K shares | 180K | $53.46 | 28.29K |
| Q3 2017 | share | Increase | +81.78% | 12.10K shares | 716K | $49.74 | 26.9K |
| Q2 2017 | share | Decrease | -18.23% | -3.3K shares | -75K | $45.07 | 14.79K |
| Q1 2017 | share | Increase | +3.68% | 643 shares | 124K | $40.93 | 18.09K |
| Q4 2016 | share | Increase | +34.95% | 4.52K shares | 123K | $35.17 | 17.45K |
| Q3 2016 | share | Increase | +25.94% | 2.66K shares | 143K | $38.48 | 12.93K |
| Q2 2016 | share | Decrease | -22.08% | -2.91K shares | -147K | $35.55 | 10.27K |
| Q1 2016 | share | Increase | +1.70% | 220 shares | -31K | $37.6 | 13.18K |