ROUNDVIEW CAPITAL LLC – Abbott Laboratories Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.62M
portfolio value
ROUNDVIEW CAPITAL 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 | +4.58% | 734 shares | -120K | $96.76 | 16.77K |
| Q2 2022 | share | Increase | +2.80% | 437 shares | -104K | $108.65 | 16.04K |
| Q1 2022 | share | Decrease | -0.58% | -91 shares | -362K | $118.36 | 15.60K |
| Q4 2021 | share | Decrease | -8.26% | -1.41K shares | 188K | $141 | 15.69K |
| Q3 2021 | share | Increase | +15.56% | 2.30K shares | 305K | $117.68 | 17.10K |
| Q2 2021 | share | Decrease | -1.13% | -169 shares | -79K | $115.05 | 14.80K |
| Q1 2021 | share | Increase | +1.66% | 245 shares | 182K | $118.49 | 14.97K |
| Q4 2020 | share | Increase | +4.87% | 684 shares | 84K | $107.81 | 14.72K |
| Q3 2020 | share | Increase | +94.64% | 6.82K shares | 869K | $106.81 | 14.04K |
| Q2 2020 | share | Increase | +6.24% | 424 shares | 124K | $89.39 | 7.21K |
| Q1 2020 | share | Increase | +5.06% | 327 shares | -26K | $76.84 | 6.79K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $84.23 | 6.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $80.81 | 6.46K | |
| Q2 2019 | share | Decrease | -23.64% | -2.00K shares | -134K | $80.92 | 6.46K |
| Q1 2019 | share | Increase | +1.29% | 108 shares | 72K | $76.6 | 8.46K |
| Q4 2018 | share | Increase | +33.62% | 2.10K shares | 146K | $68.98 | 8.35K |
| Q3 2018 | share | Decrease | -1.03% | -65 shares | 74K | $69.69 | 6.25K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $57.68 | 6.32K | |
| Q1 2018 | share | Decrease | -22.64% | -1.85K shares | -87K | $56.4 | 6.32K |
| Q4 2017 | share | Decrease | -1.21% | -100 shares | 25K | $53.46 | 8.17K |
| Q3 2017 | share | Increase | +2.80% | 225 shares | 50K | $49.74 | 8.27K |
| Q2 2017 | share | Increase | +29.86% | 1.85K shares | 116K | $45.07 | 8.04K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $40.93 | 6.19K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $35.17 | 6.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $38.48 | 6.19K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $35.55 | 6.19K | |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $37.6 | 6.19K |