CHEVIOT VALUE MANAGEMENT, LLC – Abbott Laboratories Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$2.99M
portfolio value
CHEVIOT VALUE 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 | Decrease | -2.96% | -944 shares | -471K | $96.76 | 30.97K |
| Q2 2022 | share | Decrease | -1.63% | -528 shares | -373K | $108.65 | 31.92K |
| Q1 2022 | share | Decrease | -8.13% | -2.87K shares | -1.13M | $118.36 | 32.44K |
| Q4 2021 | share | Decrease | -2.44% | -883 shares | 694K | $141 | 35.31K |
| Q3 2021 | share | Decrease | -2.57% | -954 shares | -30K | $117.68 | 36.20K |
| Q2 2021 | share | Decrease | -7.01% | -2.80K shares | -482K | $115.05 | 37.15K |
| Q1 2021 | share | Decrease | -1.01% | -406 shares | 369K | $118.49 | 39.95K |
| Q4 2020 | share | Decrease | -0.23% | -92 shares | 17K | $107.81 | 40.36K |
| Q3 2020 | share | Decrease | -0.42% | -171 shares | 688K | $106.81 | 40.45K |
| Q2 2020 | share | Decrease | -1.69% | -697 shares | 454K | $89.39 | 40.62K |
| Q1 2020 | share | Decrease | -2.94% | -1.25K shares | -437K | $76.84 | 41.32K |
| Q4 2019 | share | Decrease | -2.66% | -1.16K shares | 38K | $84.23 | 42.57K |
| Q3 2019 | share | Decrease | -0.52% | -229 shares | -38K | $80.81 | 43.73K |
| Q2 2019 | share | Decrease | -0.30% | -132 shares | 173K | $80.92 | 43.96K |
| Q1 2019 | share | Decrease | -2.53% | -1.14K shares | 253K | $76.6 | 44.1K |
| Q4 2018 | share | Decrease | -9.77% | -4.9K shares | -406K | $68.98 | 45.24K |
| Q3 2018 | share | Decrease | -3.95% | -2.06K shares | 494K | $69.69 | 50.14K |
| Q2 2018 | share | Decrease | -11.17% | -6.56K shares | -338K | $57.68 | 52.20K |
| Q1 2018 | share | Decrease | -2.58% | -1.55K shares | 79K | $56.4 | 58.77K |
| Q4 2017 | share | Decrease | -0.76% | -459 shares | 199K | $53.46 | 60.33K |
| Q3 2017 | share | Increase | +0.67% | 406 shares | 309K | $49.74 | 60.79K |
| Q2 2017 | share | Decrease | -3.30% | -2.06K shares | 162K | $45.07 | 60.38K |
| Q1 2017 | share | Increase | +0.15% | 91 shares | 378K | $40.93 | 62.44K |
| Q4 2016 | share | Increase | +0.11% | 69 shares | -239K | $35.17 | 62.35K |
| Q3 2016 | share | Decrease | -1.89% | -1.2K shares | 138K | $38.48 | 62.28K |
| Q2 2016 | share | Increase | +2.24% | 1.39K shares | -101K | $35.55 | 63.48K |
| Q1 2016 | share | Increase | +0.03% | 17 shares | -191K | $37.6 | 62.09K |