EXCHANGE TRADED CONCEPTS, LLC – Abbott Laboratories Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.30M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -34.38% | -7.05K shares | -927K | $96.76 | 13.46K |
| Q2 2022 | share | Decrease | -6.98% | -1.54K shares | -381K | $108.65 | 20.52K |
| Q1 2022 | share | Decrease | -64.30% | -39.74K shares | -6.08M | $118.36 | 22.06K |
| Q4 2021 | share | Decrease | -5.39% | -3.52K shares | 981K | $141 | 61.80K |
| Q3 2021 | share | Increase | +233.03% | 45.70K shares | 5.44M | $117.68 | 65.32K |
| Q2 2021 | share | Increase | +16.15% | 2.72K shares | 250K | $115.05 | 19.61K |
| Q1 2021 | share | Increase | +49.81% | 5.61K shares | 790K | $118.49 | 16.88K |
| Q4 2020 | share | Increase | +163.92% | 7.00K shares | 769K | $107.81 | 11.27K |
| Q3 2020 | share | Increase | +55.31% | 1.52K shares | 214K | $106.81 | 4.27K |
| Q2 2020 | share | Increase | +108.33% | 1.43K shares | 147K | $89.39 | 2.75K |
| Q1 2020 | share | Increase | +76.23% | 571 shares | 39K | $76.84 | 1.32K |
| Q4 2019 | share | Increase | 0.00% | 749 shares | 65K | $84.23 | 749 |