KEEL POINT, LLC – Abbott Laboratories Transaction History
KEEL POINT, LLC portfolio value:
$359,000
portfolio value
KEEL POINT, 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 | -0.16% | -6 shares | -50K | $96.76 | 3.70K |
| Q2 2022 | share | Increase | +19.40% | 603 shares | 41K | $108.65 | 3.71K |
| Q1 2022 | share | Increase | +3.19% | 96 shares | -56K | $118.36 | 3.10K |
| Q4 2021 | share | Increase | +8.23% | 229 shares | 95K | $141 | 3.01K |
| Q3 2021 | share | Decrease | -1.90% | -54 shares | 0 | $117.68 | 2.78K |
| Q2 2021 | share | Decrease | -4.67% | -139 shares | -28K | $115.05 | 2.83K |
| Q1 2021 | share | Increase | +27.18% | 636 shares | 101K | $118.49 | 2.97K |
| Q4 2020 | share | Increase | +0.86% | 20 shares | 4K | $107.81 | 2.34K |
| Q3 2020 | share | Increase | 0.00% | 2.32K shares | 252K | $106.81 | 2.32K |
| Q1 2019 | share | Decrease | -100.00% | -9.02K shares | -653K | $76.6 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $68.98 | 9.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $69.69 | 9.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $57.68 | 9.02K | |
| Q1 2018 | share | Decrease | -9.34% | -930 shares | -27K | $56.4 | 9.02K |
| Q4 2017 | share | Decrease | -18.10% | -2.2K shares | -81K | $53.46 | 9.95K |
| Q3 2017 | share | Decrease | -10.50% | -1.42K shares | -11K | $49.74 | 12.15K |
| Q2 2017 | share | Increase | +2.21% | 294 shares | 70K | $45.07 | 13.58K |
| Q1 2017 | share | Decrease | -2.14% | -290 shares | 69K | $40.93 | 13.28K |
| Q4 2016 | share | Increase | 0.00% | 13.57K shares | 521K | $35.17 | 13.57K |
| Q3 2016 | share | Decrease | -100.00% | -10.37K shares | -408K | $38.48 | 0 |
| Q2 2016 | share | Increase | +51.09% | 3.50K shares | 121K | $35.55 | 10.37K |
| Q1 2016 | share | Decrease | -3.89% | -278 shares | -34K | $37.6 | 6.86K |