VIGILANT CAPITAL MANAGEMENT, LLC – Abbott Laboratories Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$33.53M
portfolio value
VIGILANT CAPITAL 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 | Increase | +4.45% | 14.77K shares | -2.51M | $96.76 | 346.59K |
| Q2 2022 | share | Increase | +2.26% | 7.33K shares | -2.35M | $108.65 | 331.81K |
| Q1 2022 | share | Increase | +4.23% | 13.16K shares | -5.41M | $118.36 | 324.48K |
| Q4 2021 | share | Increase | +4.63% | 13.77K shares | 8.66M | $141 | 311.32K |
| Q3 2021 | share | Increase | +2.51% | 7.29K shares | 1.50M | $117.68 | 297.54K |
| Q2 2021 | share | Increase | +7.02% | 19.03K shares | 1.14M | $115.05 | 290.24K |
| Q1 2021 | share | Increase | +7.70% | 19.39K shares | 4.93M | $118.49 | 271.21K |
| Q4 2020 | share | Increase | +2.46% | 6.03K shares | 823K | $107.81 | 251.81K |
| Q3 2020 | share | Increase | +0.19% | 459 shares | 4.31M | $106.81 | 245.77K |
| Q2 2020 | share | Decrease | -0.55% | -1.35K shares | 2.96M | $89.39 | 245.31K |
| Q1 2020 | share | Increase | +0.45% | 1.09K shares | -1.86M | $76.84 | 246.66K |
| Q4 2019 | share | Increase | +1.01% | 2.46K shares | 989K | $84.23 | 245.57K |
| Q3 2019 | share | Decrease | -2.59% | -6.46K shares | -648K | $80.81 | 243.11K |
| Q2 2019 | share | Decrease | -2.03% | -5.18K shares | 623K | $80.92 | 249.57K |
| Q1 2019 | share | Decrease | -8.75% | -24.42K shares | 173K | $76.6 | 254.76K |
| Q4 2018 | share | Decrease | -1.17% | -3.30K shares | -530K | $68.98 | 279.18K |
| Q3 2018 | share | Decrease | -0.67% | -1.89K shares | 3.37M | $69.69 | 282.48K |
| Q2 2018 | share | Decrease | -0.30% | -866 shares | 253K | $57.68 | 284.38K |
| Q1 2018 | share | Increase | +1.61% | 4.53K shares | 1.07M | $56.4 | 285.25K |
| Q4 2017 | share | Increase | +22.82% | 52.16K shares | 3.82M | $53.46 | 280.72K |
| Q3 2017 | share | Increase | +7.15% | 15.25K shares | 1.82M | $49.74 | 228.55K |
| Q2 2017 | share | Increase | +4.18% | 8.55K shares | 1.27M | $45.07 | 213.30K |
| Q1 2017 | share | Increase | +4.90% | 9.55K shares | 1.59M | $40.93 | 204.75K |
| Q4 2016 | share | Increase | +0.92% | 1.78K shares | -683K | $35.17 | 195.19K |
| Q3 2016 | share | Increase | +0.31% | 590 shares | 600K | $38.48 | 193.41K |
| Q2 2016 | share | Increase | +9.67% | 17.00K shares | 226K | $35.55 | 192.82K |
| Q1 2016 | share | Increase | +0.01% | 20 shares | -541K | $37.6 | 175.81K |