WEST OAK CAPITAL, LLC – Abbott Laboratories Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.39M
portfolio value
WEST OAK CAPITAL, 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 | -0.43% | -108 shares | -307K | $96.76 | 24.78K |
Q2 2022 | share | Decrease | -2.35% | -600 shares | -312K | $108.65 | 24.89K |
Q1 2022 | share | Decrease | -1.35% | -350 shares | -620K | $118.36 | 25.49K |
Q4 2021 | share | Decrease | -3.05% | -813 shares | 488K | $141 | 25.84K |
Q3 2021 | share | Decrease | -2.31% | -630 shares | -14K | $117.68 | 26.65K |
Q2 2021 | share | Increase | +0.78% | 210 shares | -82K | $115.05 | 27.28K |
Q1 2021 | share | Decrease | -0.72% | -195 shares | 259K | $118.49 | 27.07K |
Q4 2020 | share | Increase | +0.06% | 15 shares | 20K | $107.81 | 27.27K |
Q3 2020 | share | Decrease | -4.94% | -1.41K shares | 345K | $106.81 | 27.25K |
Q2 2020 | share | Decrease | -0.80% | -230 shares | 340K | $89.39 | 28.67K |
Q1 2020 | share | Increase | +0.89% | 255 shares | -207K | $76.84 | 28.90K |
Q4 2019 | share | Decrease | -9.48% | -3K shares | -160K | $84.23 | 28.64K |
Q3 2019 | share | Decrease | -2.97% | -970 shares | -95K | $80.81 | 31.64K |
Q2 2019 | share | Decrease | -0.55% | -180 shares | 121K | $80.92 | 32.61K |
Q1 2019 | share | Decrease | -1.08% | -359 shares | 223.89K | $76.6 | 32.79K |
Q4 2018 | share | Decrease | -1.09% | -365 shares | -60.92K | $68.98 | 33.15K |
Q3 2018 | share | Decrease | -0.01% | -4 shares | 414.39K | $69.69 | 33.52K |
Q2 2018 | share | Decrease | -2.67% | -920 shares | -19.25K | $57.68 | 33.52K |
Q1 2018 | share | Decrease | -7.17% | -2.66K shares | -53.69K | $56.4 | 34.44K |
Q4 2017 | share | Decrease | -3.82% | -1.47K shares | 58.95K | $53.46 | 37.10K |
Q3 2017 | share | Decrease | -3.06% | -1.21K shares | 124.14K | $49.74 | 38.58K |
Q2 2017 | share | Decrease | -2.03% | -824 shares | 130.55K | $45.07 | 39.79K |
Q1 2017 | share | Increase | +7.59% | 2.86K shares | 353.76K | $40.93 | 40.62K |
Q4 2016 | share | Decrease | -1.69% | -650 shares | -173.97K | $35.17 | 37.75K |
Q3 2016 | share | 0.00% | 0 shares | 114.44K | $38.48 | 38.40K | |
Q2 2016 | share | Increase | +0.43% | 165 shares | -89.87K | $35.55 | 38.40K |
Q1 2016 | share | Decrease | -1.19% | -460 shares | -138.43K | $37.6 | 38.24K |