BROWN ADVISORY SECURITIES, LLC – Abbott Laboratories Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -3.70K shares | -401K | $96.76 | 0 |
| Q2 2022 | share | Decrease | -0.67% | -25 shares | -41K | $108.65 | 3.70K |
| Q1 2022 | share | Decrease | -40.58% | -2.54K shares | -441K | $118.36 | 3.72K |
| Q4 2021 | share | Decrease | -60.48% | -9.60K shares | -992K | $141 | 6.27K |
| Q3 2021 | share | Decrease | -39.60% | -10.41K shares | -1.17M | $117.68 | 15.88K |
| Q2 2021 | share | Decrease | -4.50% | -1.23K shares | -252K | $115.05 | 26.29K |
| Q1 2021 | share | Decrease | -5.87% | -1.71K shares | 98K | $118.49 | 27.53K |
| Q4 2020 | share | Decrease | -1.13% | -334 shares | -18K | $107.81 | 29.25K |
| Q3 2020 | share | Increase | +0.94% | 275 shares | 444K | $106.81 | 29.58K |
| Q2 2020 | share | Increase | +0.86% | 249 shares | 371K | $89.39 | 29.30K |
| Q1 2020 | share | Increase | +3.73% | 1.04K shares | -28K | $76.84 | 29.06K |
| Q4 2019 | share | Decrease | -8.33% | -2.54K shares | -126K | $84.23 | 28.01K |
| Q3 2019 | share | Decrease | -7.15% | -2.35K shares | -207K | $80.81 | 30.56K |
| Q2 2019 | share | Decrease | -10.63% | -3.91K shares | -179K | $80.92 | 32.91K |
| Q1 2019 | share | Decrease | -25.15% | -12.37K shares | -473K | $76.6 | 36.83K |
| Q4 2018 | share | Decrease | -7.47% | -3.97K shares | -484K | $68.98 | 49.21K |
| Q3 2018 | share | Decrease | -2.33% | -1.26K shares | 579K | $69.69 | 53.18K |
| Q2 2018 | share | Increase | +0.26% | 139 shares | 71K | $57.68 | 54.44K |
| Q1 2018 | share | Decrease | -2.74% | -1.53K shares | 65K | $56.4 | 54.30K |
| Q4 2017 | share | Increase | +27.33% | 11.98K shares | 850K | $53.46 | 55.84K |
| Q3 2017 | share | Decrease | -1.11% | -493 shares | 178K | $49.74 | 43.85K |
| Q2 2017 | share | Increase | +12.35% | 4.87K shares | 405K | $45.07 | 44.34K |
| Q1 2017 | share | Increase | +8.12% | 2.96K shares | 346K | $40.93 | 39.47K |
| Q4 2016 | share | Increase | +18.96% | 5.81K shares | 115K | $35.17 | 36.51K |
| Q3 2016 | share | Increase | +7.29% | 2.08K shares | 166K | $38.48 | 30.69K |
| Q2 2016 | share | Increase | +7.95% | 2.10K shares | 21K | $35.55 | 28.60K |
| Q1 2016 | share | Increase | +1.09% | 285 shares | -68K | $37.6 | 26.5K |