AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Abbott Laboratories Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | 0.00% | 0 shares | -363K | $96.76 | 30.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -296K | $108.65 | 30.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -683K | $118.36 | 30.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 690K | $141 | 30.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $117.68 | 30.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -119K | $115.05 | 30.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 316K | $118.49 | 30.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $107.81 | 30.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 530K | $106.81 | 30.5K | |
| Q2 2020 | share | Decrease | -24.69% | -10K shares | -407K | $89.39 | 30.5K |
| Q1 2020 | share | 0.00% | 0 shares | -322K | $76.84 | 40.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $84.23 | 40.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $80.81 | 40.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 189K | $80.92 | 40.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 288K | $76.6 | 40.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $68.98 | 40.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 476K | $69.69 | 40.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $57.68 | 40.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 116K | $56.4 | 40.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 150K | $53.46 | 40.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 192K | $49.74 | 40.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 170K | $45.07 | 40.5K | |
| Q1 2017 | share | Increase | +58.82% | 15K shares | 820K | $40.93 | 40.5K |
| Q4 2016 | share | 0.00% | 0 shares | -99K | $35.17 | 25.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 76K | $38.48 | 25.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -65K | $35.55 | 25.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -78K | $37.6 | 25.5K |