CUBIC ASSET MANAGEMENT, LLC – Abbott Laboratories Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.60M
portfolio value
CUBIC 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 | 0.00% | 0 shares | -320K | $96.76 | 26.94K | |
| Q2 2022 | share | Decrease | -0.07% | -20 shares | -264K | $108.65 | 26.94K |
| Q1 2022 | share | Decrease | -0.11% | -30 shares | -608K | $118.36 | 26.96K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 610K | $141 | 26.99K |
| Q3 2021 | share | Decrease | -2.26% | -625 shares | -13K | $117.68 | 26.99K |
| Q2 2021 | share | Decrease | -2.00% | -565 shares | -176K | $115.05 | 27.62K |
| Q1 2021 | share | Decrease | -0.98% | -280 shares | 261K | $118.49 | 28.18K |
| Q4 2020 | share | Increase | +1.43% | 400 shares | 63K | $107.81 | 28.46K |
| Q3 2020 | share | Decrease | -1.50% | -427 shares | 449K | $106.81 | 28.06K |
| Q2 2020 | share | Decrease | -0.87% | -250 shares | 337K | $89.39 | 28.49K |
| Q1 2020 | share | Decrease | -1.66% | -485 shares | -271K | $76.84 | 28.74K |
| Q4 2019 | share | Decrease | -0.84% | -248 shares | 73K | $84.23 | 29.22K |
| Q3 2019 | share | Decrease | -0.83% | -246 shares | -34K | $80.81 | 29.47K |
| Q2 2019 | share | Decrease | -3.64% | -1.12K shares | 34K | $80.92 | 29.72K |
| Q1 2019 | share | Decrease | -4.69% | -1.51K shares | 125K | $76.6 | 30.84K |
| Q4 2018 | share | Decrease | -1.37% | -450 shares | -66K | $68.98 | 32.36K |
| Q3 2018 | share | Decrease | -1.80% | -600 shares | 369K | $69.69 | 32.81K |
| Q2 2018 | share | Decrease | -2.91% | -1K shares | -24K | $57.68 | 33.41K |
| Q1 2018 | share | Increase | +0.41% | 140 shares | 106K | $56.4 | 34.41K |
| Q4 2017 | share | Decrease | -2.43% | -855 shares | 82K | $53.46 | 34.27K |
| Q3 2017 | share | Increase | +1.35% | 469 shares | 189K | $49.74 | 35.12K |
| Q2 2017 | share | Decrease | -1.07% | -375 shares | 129K | $45.07 | 34.65K |
| Q1 2017 | share | Increase | +3.60% | 1.21K shares | 257K | $40.93 | 35.03K |
| Q4 2016 | share | 0.00% | 0 shares | -131K | $35.17 | 33.81K | |
| Q3 2016 | share | Decrease | -0.15% | -50 shares | 99K | $38.48 | 33.81K |
| Q2 2016 | share | Decrease | -3.42% | -1.2K shares | -136K | $35.55 | 33.86K |
| Q1 2016 | share | Increase | +0.07% | 25 shares | -107K | $37.6 | 35.06K |