ASHFIELD CAPITAL PARTNERS, LLC – Abbott Laboratories Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$5.58M
portfolio value
ASHFIELD CAPITAL 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 | Increase | +0.35% | 202 shares | -664K | $96.76 | 57.70K |
| Q2 2022 | share | Decrease | -1.80% | -1.05K shares | -683K | $108.65 | 57.50K |
| Q1 2022 | share | Decrease | -0.19% | -112 shares | -1.32M | $118.36 | 58.56K |
| Q4 2021 | share | Decrease | -35.08% | -31.69K shares | -2.41M | $141 | 58.67K |
| Q3 2021 | share | Decrease | -1.35% | -1.24K shares | 55K | $117.68 | 90.36K |
| Q2 2021 | share | Decrease | -9.70% | -9.83K shares | -1.53M | $115.05 | 91.61K |
| Q1 2021 | share | Decrease | -1.47% | -1.51K shares | 884K | $118.49 | 101.44K |
| Q4 2020 | share | Decrease | -0.08% | -79 shares | 60K | $107.81 | 102.96K |
| Q3 2020 | share | Decrease | -0.68% | -707 shares | 1.72M | $106.81 | 103.04K |
| Q2 2020 | share | Increase | +5.06% | 4.99K shares | 1.69M | $89.39 | 103.75K |
| Q1 2020 | share | Decrease | -1.38% | -1.38K shares | -905K | $76.84 | 98.75K |
| Q4 2019 | share | Decrease | -0.82% | -823 shares | 251K | $84.23 | 100.13K |
| Q3 2019 | share | Decrease | -0.47% | -474 shares | -83K | $80.81 | 100.95K |
| Q2 2019 | share | Decrease | -6.19% | -6.69K shares | -113K | $80.92 | 101.43K |
| Q1 2019 | share | Decrease | -0.25% | -274 shares | 803K | $76.6 | 108.12K |
| Q4 2018 | share | Decrease | -0.30% | -326 shares | -136K | $68.98 | 108.39K |
| Q3 2018 | share | Decrease | -0.15% | -162 shares | 1.33M | $69.69 | 108.72K |
| Q2 2018 | share | Increase | +0.45% | 491 shares | 146K | $57.68 | 108.88K |
| Q1 2018 | share | Decrease | -0.18% | -195 shares | 298K | $56.4 | 108.39K |
| Q4 2017 | share | Decrease | -1.96% | -2.17K shares | 287K | $53.46 | 108.58K |
| Q3 2017 | share | Decrease | -0.16% | -177 shares | 517K | $49.74 | 110.76K |
| Q2 2017 | share | Decrease | -1.76% | -1.98K shares | 378K | $45.07 | 110.94K |
| Q1 2017 | share | Decrease | -0.30% | -340 shares | 664K | $40.93 | 112.92K |
| Q4 2016 | share | Decrease | -1.01% | -1.16K shares | -488K | $35.17 | 113.26K |
| Q3 2016 | share | Decrease | -0.26% | -295 shares | 329K | $38.48 | 114.42K |
| Q2 2016 | share | Decrease | -0.03% | -34 shares | -290K | $35.55 | 114.72K |
| Q1 2016 | share | Decrease | -0.35% | -399 shares | -372K | $37.6 | 114.75K |