ASSET DEDICATION, LLC – Abbott Laboratories Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.01M
portfolio value
ASSET DEDICATION, 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 | +0.74% | 154 shares | -255K | $96.76 | 20.83K |
| Q2 2022 | share | Increase | +2.47% | 498 shares | -133K | $108.65 | 20.68K |
| Q1 2022 | share | Decrease | -1.13% | -230 shares | -464K | $118.36 | 20.18K |
| Q4 2021 | share | Increase | +18.40% | 3.17K shares | 829K | $141 | 20.41K |
| Q3 2021 | share | Decrease | -0.75% | -131 shares | 31K | $117.68 | 17.24K |
| Q2 2021 | share | Increase | +51.35% | 5.89K shares | 627K | $115.05 | 17.37K |
| Q1 2021 | share | Decrease | -31.91% | -5.37K shares | -470K | $118.49 | 11.47K |
| Q4 2020 | share | Decrease | -1.62% | -277 shares | -24K | $107.81 | 16.85K |
| Q3 2020 | share | Increase | +73.42% | 7.25K shares | 965K | $106.81 | 17.13K |
| Q2 2020 | share | Increase | +5.71% | 534 shares | 164K | $89.39 | 9.88K |
| Q1 2020 | share | Increase | +25.60% | 1.90K shares | 93K | $76.84 | 9.34K |
| Q4 2019 | share | Decrease | -4.39% | -342 shares | -6K | $84.23 | 7.44K |
| Q3 2019 | share | Increase | +10.87% | 763 shares | 64K | $80.81 | 7.78K |
| Q2 2019 | share | Increase | +43.44% | 2.12K shares | 197K | $80.92 | 7.02K |
| Q1 2019 | share | Increase | +2.64% | 126 shares | 50K | $76.6 | 4.89K |
| Q4 2018 | share | Decrease | -1.75% | -85 shares | -11K | $68.98 | 4.76K |
| Q3 2018 | share | Decrease | -22.76% | -1.43K shares | -31K | $69.69 | 4.85K |
| Q2 2018 | share | Increase | +19.24% | 1.01K shares | 68K | $57.68 | 6.28K |
| Q1 2018 | share | Increase | +7.68% | 376 shares | 40K | $56.4 | 5.26K |
| Q4 2017 | share | Decrease | -3.62% | -184 shares | 4K | $53.46 | 4.89K |
| Q3 2017 | share | Increase | +1.08% | 54 shares | 32K | $49.74 | 5.07K |
| Q2 2017 | share | Decrease | -3.85% | -201 shares | 7K | $45.07 | 5.02K |
| Q1 2017 | share | Decrease | -1.14% | -60 shares | 33K | $40.93 | 5.22K |
| Q4 2016 | share | Decrease | -16.23% | -1.02K shares | -68K | $35.17 | 5.28K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $38.48 | 6.30K | |
| Q2 2016 | share | Decrease | -7.00% | -475 shares | -38K | $35.55 | 6.30K |
| Q1 2016 | share | Decrease | -6.49% | -471 shares | -42K | $37.6 | 6.78K |