FREESTONE CAPITAL HOLDINGS, LLC – Abbott Laboratories Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$8.27M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -17.62% | -18.29K shares | -3.00M | $96.76 | 85.52K |
| Q2 2022 | share | Decrease | -9.12% | -10.42K shares | -2.24M | $108.65 | 103.81K |
| Q1 2022 | share | Increase | +11.20% | 11.50K shares | -938K | $118.36 | 114.23K |
| Q4 2021 | share | Increase | +4.72% | 4.62K shares | 2.86M | $141 | 102.73K |
| Q3 2021 | share | Increase | +20.41% | 16.62K shares | 2.14M | $117.68 | 98.11K |
| Q2 2021 | share | Increase | +5.38% | 4.16K shares | 180K | $115.05 | 81.48K |
| Q1 2021 | share | Increase | +5.78% | 4.22K shares | 1.26M | $118.49 | 77.32K |
| Q4 2020 | share | Increase | +38.49% | 20.31K shares | 2.25M | $107.81 | 73.09K |
| Q3 2020 | share | Decrease | -0.47% | -248 shares | 895.99K | $106.81 | 52.78K |
| Q2 2020 | share | Decrease | -2.78% | -1.51K shares | 544K | $89.39 | 53.02K |
| Q1 2020 | share | Increase | +8.52% | 4.28K shares | -62K | $76.84 | 54.54K |
| Q4 2019 | share | Increase | +41.92% | 14.84K shares | 1.40M | $84.23 | 50.26K |
| Q3 2019 | share | Increase | +83.83% | 16.14K shares | 1.34M | $80.81 | 35.41K |
| Q2 2019 | share | Decrease | -28.21% | -7.57K shares | -525K | $80.92 | 19.26K |
| Q1 2019 | share | Decrease | -31.76% | -12.49K shares | -700K | $76.6 | 26.83K |
| Q4 2018 | share | Decrease | -8.11% | -3.46K shares | -295K | $68.98 | 39.32K |
| Q3 2018 | share | Decrease | -5.98% | -2.72K shares | 364K | $69.69 | 42.79K |
| Q2 2018 | share | Decrease | -1.01% | -465 shares | 21K | $57.68 | 45.51K |
| Q1 2018 | share | Increase | +1.32% | 600 shares | 165K | $56.4 | 45.98K |
| Q4 2017 | share | Increase | +1.19% | 535 shares | 197K | $53.46 | 45.38K |
| Q3 2017 | share | Increase | +3.03% | 1.31K shares | 277K | $49.74 | 44.84K |
| Q2 2017 | share | Increase | +1.96% | 838 shares | 220K | $45.07 | 43.53K |
| Q1 2017 | share | Increase | +68.89% | 17.41K shares | 925K | $40.93 | 42.69K |
| Q4 2016 | share | Increase | +221.28% | 17.41K shares | 638K | $35.17 | 25.27K |
| Q3 2016 | share | Increase | +15.98% | 1.08K shares | 66K | $38.48 | 7.86K |
| Q2 2016 | share | Decrease | -0.51% | -35 shares | -18K | $35.55 | 6.78K |
| Q1 2016 | share | Decrease | -4.74% | -339 shares | -36K | $37.6 | 6.81K |