WHALEROCK POINT PARTNERS, LLC – Abbott Laboratories Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$576,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | -71K | $96.76 | 5.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -57.95K | $108.65 | 5.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -133.29K | $118.36 | 5.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 134.24K | $141 | 5.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 13.52K | $117.68 | 5.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -23.28K | $115.05 | 5.95K | |
| Q1 2021 | share | Increase | +5.30% | 300 shares | 94.76K | $118.49 | 5.95K |
| Q4 2020 | share | Increase | +818.18% | 5.04K shares | 3.45K | $107.81 | 5.65K |
| Q3 2020 | share | Decrease | -89.11% | -5.04K shares | 98.54K | $106.81 | 616 |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $89.39 | 5.65K | |
| Q1 2020 | share | Decrease | -1.74% | -100 shares | -54K | $76.84 | 5.65K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $84.23 | 5.75K | |
| Q3 2019 | share | Decrease | -0.76% | -44 shares | -6K | $80.81 | 5.75K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $80.92 | 5.8K | |
| Q1 2019 | share | Increase | +46.98% | 1.85K shares | 179K | $76.6 | 5.8K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $68.98 | 3.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $69.69 | 3.94K | |
| Q2 2018 | share | Decrease | -18.13% | -874 shares | -47K | $57.68 | 3.94K |
| Q1 2018 | share | Decrease | -1.53% | -75 shares | 9K | $56.4 | 4.82K |
| Q4 2017 | share | Increase | +2.75% | 131 shares | 25K | $53.46 | 4.89K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $49.74 | 4.76K | |
| Q2 2017 | share | Decrease | -1.55% | -75 shares | 16K | $45.07 | 4.76K |
| Q1 2017 | share | Decrease | -8.35% | -441 shares | 13K | $40.93 | 4.83K |
| Q4 2016 | share | Increase | +7.62% | 374 shares | -5K | $35.17 | 5.28K |
| Q3 2016 | share | Decrease | -4.94% | -255 shares | -8K | $38.48 | 4.90K |
| Q1 2016 | share | Decrease | -31.47% | -2.37K shares | -123K | $37.6 | 5.16K |