RAFFERTY ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$9.06M
portfolio value
RAFFERTY 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 | +120.54% | 51.20K shares | 4.45M | $96.76 | 93.69K |
| Q2 2022 | share | Decrease | -21.40% | -11.56K shares | -1.78M | $108.65 | 42.48K |
| Q1 2022 | share | Decrease | -9.06% | -5.38K shares | -1.96M | $118.36 | 54.05K |
| Q4 2021 | share | Increase | +5.15% | 2.91K shares | 1.68M | $141 | 59.43K |
| Q3 2021 | share | Increase | +43.76% | 17.20K shares | 2.11M | $117.68 | 56.52K |
| Q2 2021 | share | Increase | +10.60% | 3.76K shares | -201.55M | $115.05 | 39.31K |
| Q1 2021 | share | Increase | +9.77% | 3.16K shares | 202.56M | $118.49 | 35.54K |
| Q4 2020 | share | Decrease | -6.96% | -2.42K shares | -242K | $107.81 | 32.38K |
| Q3 2020 | share | Decrease | -24.67% | -11.39K shares | -436K | $106.81 | 34.80K |
| Q2 2020 | share | Increase | +179.92% | 29.69K shares | 2.92M | $89.39 | 46.20K |
| Q1 2020 | share | Decrease | -65.42% | -31.22K shares | -2.84M | $76.84 | 16.50K |
| Q4 2019 | share | Increase | +1391.47% | 44.52K shares | 3.87M | $84.23 | 47.72K |
| Q3 2019 | share | Decrease | -65.64% | -6.11K shares | -515K | $80.81 | 3.2K |
| Q2 2019 | share | Decrease | -19.79% | -2.29K shares | -145K | $80.92 | 9.31K |
| Q1 2019 | share | Increase | 0.00% | 11.61K shares | 928K | $76.6 | 11.61K |
| Q4 2018 | share | Decrease | -100.00% | -3.02K shares | -222K | $68.98 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.02K shares | 222K | $69.69 | 3.02K |
| Q2 2018 | share | Decrease | -100.00% | -48.15K shares | -2.88M | $57.68 | 0 |
| Q1 2018 | share | Increase | 0.00% | 48.15K shares | 2.88M | $56.4 | 48.15K |
| Q2 2017 | share | Decrease | -100.00% | -64.85K shares | -2.88M | $45.07 | 0 |
| Q1 2017 | share | Increase | +239.88% | 45.77K shares | 2.14M | $40.93 | 64.85K |
| Q4 2016 | share | Increase | +26.95% | 4.05K shares | 97K | $35.17 | 19.08K |
| Q3 2016 | share | Increase | 0.00% | 15.02K shares | 636K | $38.48 | 15.02K |