WMS PARTNERS, LLC – Abbott Laboratories Transaction History
WMS PARTNERS, LLC portfolio value:
$7.28M
portfolio value
WMS PARTNERS, 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 | -6.26% | -5.02K shares | -1.44M | $96.76 | 75.26K |
| Q2 2022 | share | Decrease | -1.69% | -1.37K shares | -942K | $108.65 | 80.29K |
| Q1 2022 | share | Increase | +1.43% | 1.15K shares | -1.66M | $118.36 | 81.67K |
| Q4 2021 | share | Decrease | -2.12% | -1.74K shares | 1.61M | $141 | 80.51K |
| Q3 2021 | share | Decrease | -0.98% | -810 shares | 87K | $117.68 | 82.26K |
| Q2 2021 | share | Decrease | -1.23% | -1.03K shares | -450K | $115.05 | 83.07K |
| Q1 2021 | share | Decrease | -3.52% | -3.06K shares | 535K | $118.49 | 84.10K |
| Q4 2020 | share | Increase | +0.33% | 284 shares | 89K | $107.81 | 87.17K |
| Q3 2020 | share | Decrease | -2.31% | -2.05K shares | 1.32M | $106.81 | 86.89K |
| Q2 2020 | share | Increase | +19.24% | 14.35K shares | 2.24M | $89.39 | 88.95K |
| Q1 2020 | share | Decrease | -4.40% | -3.43K shares | -891K | $76.84 | 74.6K |
| Q4 2019 | share | Decrease | -1.01% | -798 shares | 182K | $84.23 | 78.03K |
| Q3 2019 | share | Decrease | -1.36% | -1.09K shares | -126K | $80.81 | 78.83K |
| Q2 2019 | share | Decrease | -5.42% | -4.57K shares | -33K | $80.92 | 79.92K |
| Q1 2019 | share | Decrease | -2.27% | -1.96K shares | 501K | $76.6 | 84.49K |
| Q4 2018 | share | Decrease | -3.78% | -3.4K shares | -338K | $68.98 | 86.45K |
| Q3 2018 | share | Decrease | -0.42% | -380 shares | 1.08M | $69.69 | 89.85K |
| Q2 2018 | share | Increase | +1.38% | 1.22K shares | 170K | $57.68 | 90.23K |
| Q1 2018 | share | Decrease | -6.19% | -5.87K shares | -81K | $56.4 | 89.01K |
| Q4 2017 | share | Decrease | -1.52% | -1.46K shares | 274K | $53.46 | 94.89K |
| Q3 2017 | share | Decrease | -2.72% | -2.69K shares | 326K | $49.74 | 96.35K |
| Q2 2017 | share | Decrease | -3.46% | -3.55K shares | 259K | $45.07 | 99.04K |
| Q1 2017 | share | Increase | +2.24% | 2.25K shares | 702K | $40.93 | 102.59K |
| Q4 2016 | share | Decrease | -4.38% | -4.59K shares | -584K | $35.17 | 100.34K |
| Q3 2016 | share | Increase | +0.13% | 141 shares | 318K | $38.48 | 104.94K |
| Q2 2016 | share | Decrease | -0.83% | -881 shares | -301K | $35.55 | 104.80K |
| Q1 2016 | share | Increase | +0.10% | 104 shares | -321K | $37.6 | 105.68K |