KINGFISHER CAPITAL LLC – Abbott Laboratories Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$5.43M
portfolio value
KINGFISHER 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 | +7.74% | 4.03K shares | -229K | $96.76 | 56.13K |
| Q2 2022 | share | Increase | +6.25% | 3.06K shares | -143K | $108.65 | 52.1K |
| Q1 2022 | share | Increase | +1.68% | 809 shares | -983K | $118.36 | 49.03K |
| Q4 2021 | share | Increase | +6.89% | 3.10K shares | 1.45M | $141 | 48.22K |
| Q3 2021 | share | Increase | +3.03% | 1.32K shares | 253K | $117.68 | 45.11K |
| Q2 2021 | share | Increase | +3.97% | 1.67K shares | 29K | $115.05 | 43.78K |
| Q1 2021 | share | Increase | +5.78% | 2.3K shares | 687K | $118.49 | 42.11K |
| Q4 2020 | share | Increase | +7.98% | 2.94K shares | 347K | $107.81 | 39.81K |
| Q3 2020 | share | Increase | +4.74% | 1.66K shares | 794K | $106.81 | 36.87K |
| Q2 2020 | share | Increase | +1.19% | 414 shares | 473K | $89.39 | 35.20K |
| Q1 2020 | share | Decrease | -1.89% | -670 shares | -334K | $76.84 | 34.79K |
| Q4 2019 | share | Increase | +0.95% | 334 shares | 141K | $84.23 | 35.46K |
| Q3 2019 | share | Increase | +0.26% | 90 shares | -8K | $80.81 | 35.12K |
| Q2 2019 | share | Decrease | -2.27% | -815 shares | 81K | $80.92 | 35.03K |
| Q1 2019 | share | Decrease | -3.95% | -1.47K shares | 166K | $76.6 | 35.85K |
| Q4 2018 | share | Decrease | -0.36% | -134 shares | -48K | $68.98 | 37.33K |
| Q3 2018 | share | Increase | +0.96% | 356 shares | 485K | $69.69 | 37.46K |
| Q2 2018 | share | Increase | +0.47% | 173 shares | 50K | $57.68 | 37.10K |
| Q1 2018 | share | Decrease | -4.15% | -1.60K shares | 14K | $56.4 | 36.93K |
| Q4 2017 | share | Decrease | -2.89% | -1.14K shares | 82K | $53.46 | 38.53K |
| Q3 2017 | share | Decrease | -3.10% | -1.27K shares | 126K | $49.74 | 39.68K |
| Q2 2017 | share | Decrease | -0.87% | -358 shares | 156K | $45.07 | 40.95K |
| Q1 2017 | share | Increase | +3.69% | 1.46K shares | 305K | $40.93 | 41.31K |
| Q4 2016 | share | Increase | 0.00% | 39.84K shares | 1.53M | $35.17 | 39.84K |