SOUTHEAST ASSET ADVISORS INC. – Abbott Laboratories Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$295,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -36K | $96.76 | 3.04K | |
| Q2 2022 | share | Decrease | -5.87% | -190 shares | -52K | $108.65 | 3.04K |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $118.36 | 3.23K | |
| Q4 2021 | share | Decrease | -4.01% | -135 shares | 57K | $141 | 3.23K |
| Q3 2021 | share | Increase | +0.45% | 15 shares | 9K | $117.68 | 3.37K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | -13K | $115.05 | 3.35K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 35K | $118.49 | 3.35K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 2K | $107.81 | 3.35K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 59K | $106.81 | 3.35K |
| Q2 2020 | share | Increase | 0.00% | 3.35K shares | 306K | $89.39 | 3.35K |
| Q1 2020 | share | Decrease | -100.00% | -2.54K shares | -221K | $76.84 | 0 |
| Q4 2019 | share | Increase | +0.08% | 2 shares | 8K | $84.23 | 2.54K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | -1K | $80.81 | 2.54K |
| Q2 2019 | share | Increase | +1.35% | 34 shares | 13K | $80.92 | 2.54K |
| Q1 2019 | share | Increase | 0.00% | 2.51K shares | 201K | $76.6 | 2.51K |