NOVARE CAPITAL MANAGEMENT LLC – Abbott Laboratories Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$9.20M
portfolio value
NOVARE CAPITAL 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 | +1.77% | 1.65K shares | -950K | $96.76 | 95.08K |
| Q2 2022 | share | Increase | +0.95% | 883 shares | -803K | $108.65 | 93.43K |
| Q1 2022 | share | Decrease | -2.57% | -2.44K shares | -2.41M | $118.36 | 92.54K |
| Q4 2021 | share | Increase | +0.87% | 819 shares | 2.24M | $141 | 94.98K |
| Q3 2021 | share | Increase | +0.32% | 305 shares | 242K | $117.68 | 94.16K |
| Q2 2021 | share | Increase | +2.75% | 2.51K shares | -65K | $115.05 | 93.86K |
| Q1 2021 | share | Increase | +2.15% | 1.92K shares | 1.15M | $118.49 | 91.34K |
| Q4 2020 | share | Decrease | -3.54% | -3.28K shares | -298K | $107.81 | 89.42K |
| Q3 2020 | share | Decrease | -2.11% | -2.00K shares | 1.43M | $106.81 | 92.70K |
| Q2 2020 | share | Decrease | -4.25% | -4.20K shares | 854K | $89.39 | 94.71K |
| Q1 2020 | share | Decrease | -1.04% | -1.04K shares | -877K | $76.84 | 98.91K |
| Q4 2019 | share | Increase | +1.64% | 1.61K shares | 453K | $84.23 | 99.95K |
| Q3 2019 | share | Decrease | -3.06% | -3.10K shares | -303K | $80.81 | 98.34K |
| Q2 2019 | share | Decrease | -2.13% | -2.21K shares | 245K | $80.92 | 101.44K |
| Q1 2019 | share | Decrease | -3.72% | -4.01K shares | 499K | $76.6 | 103.66K |
| Q4 2018 | share | Decrease | -1.28% | -1.4K shares | -213K | $68.98 | 107.67K |
| Q3 2018 | share | Increase | +0.04% | 45 shares | 1.35M | $69.69 | 109.07K |
| Q2 2018 | share | Increase | +1.02% | 1.1K shares | 182K | $57.68 | 109.02K |
| Q1 2018 | share | Increase | +1.53% | 1.63K shares | 401K | $56.4 | 107.92K |
| Q4 2017 | share | Increase | +4.45% | 4.53K shares | 636K | $53.46 | 106.29K |
| Q3 2017 | share | Increase | +5.43% | 5.24K shares | 738K | $49.74 | 101.76K |
| Q2 2017 | share | Increase | +38.57% | 26.86K shares | 1.59M | $45.07 | 96.51K |
| Q1 2017 | share | Increase | 0.00% | 69.65K shares | 3.09M | $40.93 | 69.65K |