EAGLE RIDGE INVESTMENT MANAGEMENT – Abbott Laboratories Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$10.27M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +0.42% | 443 shares | -1.21M | $96.76 | 106.20K |
| Q2 2022 | share | Increase | +1.16% | 1.21K shares | -883K | $108.65 | 105.76K |
| Q1 2022 | share | Decrease | -0.26% | -274 shares | -2.37M | $118.36 | 104.54K |
| Q4 2021 | share | Decrease | -3.79% | -4.12K shares | 1.88M | $141 | 104.82K |
| Q3 2021 | share | Increase | +1.32% | 1.42K shares | 405K | $117.68 | 108.94K |
| Q2 2021 | share | Decrease | -2.01% | -2.20K shares | -685K | $115.05 | 107.52K |
| Q1 2021 | share | Decrease | -22.46% | -31.77K shares | -2.34M | $118.49 | 109.73K |
| Q4 2020 | share | Decrease | -3.57% | -5.24K shares | -477K | $107.81 | 141.50K |
| Q3 2020 | share | Decrease | -0.57% | -834 shares | 2.47M | $106.81 | 146.75K |
| Q2 2020 | share | Decrease | -7.19% | -11.44K shares | 945K | $89.39 | 147.58K |
| Q1 2020 | share | Decrease | -6.54% | -11.13K shares | -2.23M | $76.84 | 159.02K |
| Q4 2019 | share | Decrease | -0.35% | -595 shares | 493K | $84.23 | 170.15K |
| Q3 2019 | share | Decrease | -2.49% | -4.35K shares | -440K | $80.81 | 170.75K |
| Q2 2019 | share | Decrease | -1.12% | -1.97K shares | 570K | $80.92 | 175.11K |
| Q1 2019 | share | Decrease | -0.56% | -1.00K shares | 1.27M | $76.6 | 177.09K |
| Q4 2018 | share | Increase | +0.91% | 1.60K shares | -65K | $68.98 | 178.09K |
| Q3 2018 | share | Decrease | -1.19% | -2.12K shares | 2.05M | $69.69 | 176.48K |
| Q2 2018 | share | Decrease | -1.53% | -2.77K shares | 25K | $57.68 | 178.61K |
| Q1 2018 | share | Decrease | -1.88% | -3.48K shares | 318K | $56.4 | 181.38K |
| Q4 2017 | share | Decrease | -6.32% | -12.47K shares | 20K | $53.46 | 184.87K |
| Q3 2017 | share | Decrease | -0.07% | -137 shares | 1.68M | $49.74 | 197.35K |
| Q2 2017 | share | Increase | +5.20% | 9.76K shares | 512K | $45.07 | 197.48K |
| Q1 2017 | share | Increase | +75.33% | 80.65K shares | 4.22M | $40.93 | 187.72K |
| Q4 2016 | share | Decrease | -0.38% | -412 shares | -433K | $35.17 | 107.07K |
| Q3 2016 | share | Decrease | -2.07% | -2.27K shares | 231K | $38.48 | 107.48K |
| Q2 2016 | share | Decrease | -7.17% | -8.47K shares | -631K | $35.55 | 109.76K |
| Q1 2016 | share | Increase | +0.37% | 440 shares | -344K | $37.6 | 118.23K |